State of New Jersey Common Pension Fund D

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), State of New Jersey Common Pension Fund D reported 1,548 stock positions worth $25.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 125 new positions, sold out of 49, added to 424 and reduced 503. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −45%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483066
Portfolio Value
$25.9B (Q1 2026)
SEC Filing
0001483066-26-000002 ↗ filed May 5, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $33.1B Q1 2024 Q2 2024: $22.9B Q2 2024 Q3 2024: $24.3B Q3 2024 Q4 2024: $24.8B Q4 2024 Q1 2025: $22.2B Q1 2025 Q2 2025: $25.8B Q2 2025 Q3 2025: $27.2B Q3 2025 Q4 2025: $27.7B Q4 2025 Q1 2026: $25.9B $25.9B Q1 2026 Q2 2026: $29.3B Q2 2026

Holdings 1,548 stocks · $25.9B
NVDA Nvidia Corp. 5.59% 8,306,536 $1.4B Add +0.1%
AAPL Apple Inc. 4.92% 5,024,674 $1.3B Reduce -0.8%
MSFT Microsoft Corp. 3.44% 2,412,562 $893.1M Add +0.1%
IEMG iShares Core MSCI Emerging 3.35% 12,458,692 $869.0M Reduce -44.8%
VNQ Vanguard Real Estate ETF 2.94% 8,598,869 $762.7M No change
AMZN Amazon.com Inc. 2.64% 3,290,326 $685.3M Add +0.3%
GOOGL Alphabet Inc. Class A 2.20% 1,986,061 $571.1M No change
GOOG Alphabet Inc. Class C 1.85% 1,668,382 $478.6M Reduce -0.1%
AVGO Broadcom Inc. 1.84% 1,539,815 $476.6M Add +0.5%
META Meta Platforms Inc. Class A 1.64% 744,627 $426.0M Add +0.5%
TSLA Tesla Inc. 1.39% 966,609 $359.3M Add +0.1%
REET iShares Global REIT ETF 1.14% 11,787,000 $296.4M No change
SCZ iShares MSCI Eafe Small-Cap 1.12% 3,702,826 $290.3M No change
JPM JPMorgan Chase & Co. 1.06% 934,681 $274.9M Reduce -0.8%
INDA iShares MSCI India ETF 1.02% 5,656,487 $264.9M Add +13.9%
LLY Eli Lilly & Co. 0.97% 274,628 $252.6M Reduce -0.2%
XOM Exxon Mobil Corp. 0.95% 1,447,521 $245.6M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 473,358 $226.8M No change
VSS Vanguard Ftse All Wo X-US SC 0.85% 1,512,875 $220.6M No change
JNJ Johnson & Johnson 0.78% 823,394 $201.3M Reduce -0.6%
WMT Walmart Inc. 0.73% 1,512,800 $188.0M Reduce -0.1%
V Visa Inc. Class A 0.67% 578,635 $174.9M Reduce -0.9%
COST Costco Wholesale Corp. 0.59% 152,279 $151.7M Add +0.1%
MA Mastercard Inc. Class A 0.56% 291,067 $145.4M Reduce -0.9%
NFLX Netflix Inc. 0.54% 1,451,942 $139.6M Reduce -0.1%
CVX Chevron Corp. 0.52% 656,841 $135.9M Reduce -0.8%
ABBV Abbvie Inc. 0.51% 604,016 $131.4M Add +0.0%
MU Micron Technology Inc. 0.50% 384,975 $130.1M Add +0.3%
PG The Procter & Gamble Co. 0.45% 805,866 $116.4M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 2,357,682 $114.9M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.44% 781,318 $114.3M Add +0.6%
CAT Caterpillar Inc. 0.44% 160,968 $114.0M No change
AMD Advanced Micro Devices 0.44% 556,997 $113.3M Add +0.4%
HD Home Depot Inc. 0.43% 342,032 $112.5M No change
KO The Coca-Cola Co. 0.41% 1,408,819 $107.1M No change
CSCO Cisco Systems Inc. 0.40% 1,352,884 $105.0M Add +0.0%
WELL Welltower Inc. 0.40% 525,200 $103.8M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.40% 362,451 $102.9M Reduce 0.0%
MRK Merck & Co. Inc. 0.39% 848,249 $102.0M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.38% 402,418 $99.8M No change
PLD Prologis Inc. 0.38% 745,910 $98.6M No change
AMAT Applied Materials Inc. 0.36% 272,739 $93.2M Add +0.2%
LRCX Lam Research Corp. 0.36% 433,107 $92.5M Add +0.1%
PM Philip Morris International 0.34% 534,456 $88.4M No change
RTX RTX Corp. 0.34% 458,065 $88.4M Add +0.0%
GS Goldman Sachs Group Inc. 0.34% 103,328 $87.4M Reduce -0.7%
ORCL Oracle Corp. 0.33% 589,447 $86.7M Add +0.8%
IGEB iShares Investment Grade SYS 0.33% 1,921,932 $86.6M No change
WFC Wells Fargo & Co. 0.33% 1,078,514 $85.9M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.32% 309,110 $83.6M No change
GEV GE Vernova Inc. 0.31% 93,177 $81.3M Reduce -0.3%
LIN Linde PLC 0.31% 159,540 $79.1M Reduce -1.4%
EQIX Equinix Inc. 0.30% 79,449 $77.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 319,452 $77.4M Add +0.3%
MCD McDonald's Corp. 0.29% 244,002 $75.8M Reduce -0.1%
PHYL Pgim Active High Yield Bond 0.29% 2,175,000 $75.3M Add +26.1%
PEP Pepsico Inc. 0.28% 471,068 $73.2M No change
VZ Verizon Communications Inc. 0.28% 1,434,953 $72.0M No change
T AT&T Inc. 0.27% 2,430,617 $70.5M Reduce -0.7%
C Citigroup Inc. 0.27% 615,945 $69.9M Reduce -2.1%
INTC Intel Corp. 0.26% 1,546,539 $68.2M No change
MS Morgan Stanley 0.26% 411,261 $67.7M Reduce -0.6%
KLAC KLA Corp. 0.26% 45,237 $66.6M Add +0.5%
NEE Nextera Energy Inc. 0.25% 708,215 $65.8M No change
AMGN Amgen Inc. 0.25% 184,030 $64.8M Add +0.0%
HDB HDFC Bank Ltd.-ADR 0.25% 2,572,504 $64.0M Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.24% 129,235 $63.5M No change
ABT Abbott Laboratories 0.24% 595,877 $61.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 377,907 $60.4M Reduce -0.3%
TXN Texas Instruments Inc. 0.23% 310,567 $60.3M No change
CRM Salesforce Inc. 0.23% 320,996 $59.9M Reduce -1.2%
GILD Gilead Sciences Inc. 0.23% 424,011 $59.1M Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.23% 2,250,000 $59.0M Add +50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 611,164 $58.9M Reduce -0.6%
AXP American Express Co. 0.22% 190,050 $57.5M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.22% 122,286 $56.4M Reduce -0.4%
COP Conocophillips 0.22% 423,807 $55.9M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.21% 580,642 $54.6M Reduce -2.2%
PFE Pfizer Inc. 0.21% 1,943,131 $54.6M Reduce -1.1%
BA The Boeing Co. 0.21% 269,256 $53.6M Reduce -0.9%
ADI Analog Devices Inc. 0.21% 167,191 $53.2M No change
APH Amphenol Corp. Class A 0.20% 420,734 $53.2M No change
MELI MercadoLibre Inc. 0.20% 30,145 $52.1M Add +3.7%
DLR Digital Realty Trust Inc. 0.20% 286,684 $51.7M Add +3.4%
DE Deere & Co. 0.19% 88,631 $49.9M Reduce -0.3%
BAP Credicorp Ltd. 0.19% 146,298 $49.6M Reduce -11.4%
UNP Union Pacific Corp. 0.19% 203,533 $49.4M No change
UBER Uber Technologies Inc. 0.19% 679,722 $48.9M No change
HON Honeywell International Inc. 0.19% 216,222 $48.9M No change
BLK BlackRock Inc. 0.19% 50,662 $48.7M No change
ETN Eaton Corp. PLC 0.19% 134,192 $48.0M No change
SPG Simon Property Group Inc. 0.18% 256,487 $47.8M No change
QCOM Qualcomm Inc. 0.18% 364,449 $46.9M Reduce -0.6%
BKNG Booking Holdings Inc. 0.18% 10,990 $46.3M Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF 0.18% 1,355,766 $45.5M Reduce -18.1%
SPGI S&P Global Inc. 0.18% 106,749 $45.4M Reduce -0.5%
LOW Lowe's Cos Inc. 0.17% 192,055 $45.4M No change
ANET Arista Networks Inc. 0.17% 367,749 $45.2M Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 410,991 $44.8M Reduce -19.6%
PANW Palo Alto Networks Inc. 0.17% 276,699 $44.4M Add +20.8%
LMT Lockheed Martin Corp. 0.17% 71,490 $43.2M No change
MBB iShares MBS ETF 0.16% 450,000 $42.7M No change
BMY Bristol-Myers Squibb Co. 0.16% 695,733 $42.2M Reduce -1.8%
ACN Accenture PLC Class A 0.16% 212,074 $42.1M Reduce -0.1%
CB Chubb Ltd. 0.16% 128,427 $41.9M Reduce -0.7%
DHR Danaher Corp. 0.16% 219,993 $41.7M Reduce -0.3%
NEM Newmont Corp. 0.16% 380,659 $41.2M Reduce -1.3%
INTU Intuit Inc. 0.16% 94,999 $41.1M No change
INFY Infosys Ltd.-SP ADR 0.15% 2,954,389 $39.9M Add +2.5%
PGR Progressive Corp. 0.15% 201,304 $39.9M Reduce -0.6%
COF Capital One Financial Corp. 0.15% 218,638 $39.9M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 86,710 $38.7M Reduce -1.3%
SYK Stryker Corp. 0.15% 117,687 $38.7M No change
PH Parker Hannifin Corp. 0.15% 42,994 $38.5M No change
GLW Corning Inc. 0.15% 279,981 $38.1M No change
MO Altria Group Inc. 0.15% 574,932 $37.9M No change
MDT Medtronic PLC 0.15% 437,235 $37.9M No change
NOW ServiceNow Inc. 0.14% 354,005 $37.0M No change
MCK McKesson Corp. 0.14% 42,341 $36.6M Reduce -0.2%
SPHY SS SPDR P High Yield ETF 0.14% 1,566,858 $36.5M Reduce -56.1%
TMUS T-Mobile US Inc. 0.14% 173,906 $36.5M Reduce -0.9%
CME Cme Group Inc. 0.14% 122,809 $36.3M Reduce -0.1%
SO The Southern Co. 0.14% 375,655 $36.3M No change
CMCSA Comcast Corp. Class A 0.14% 1,233,936 $35.4M Reduce -0.9%
AMT American Tower Corp. 0.14% 204,889 $35.4M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.14% 1,884,509 $35.3M Add +86.9%
DUK Duke Energy Corp. 0.13% 267,177 $35.0M Reduce -0.2%
SBUX Starbucks Corp. 0.13% 389,905 $34.9M No change
SPOT Spotify Technology SA 0.13% 71,606 $34.7M Add +0.3%
ADBE Adobe Inc. 0.13% 142,634 $34.7M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 85,747 $33.5M Add +0.3%
VTR Ventas Inc. 0.13% 399,189 $32.6M Add +0.9%
WDC Western Digital Corp. 0.12% 117,489 $31.8M Reduce -1.5%
TT Trane Technologies PLC 0.12% 76,127 $31.7M No change
BSX Boston Scientific Corp. 0.12% 504,452 $31.7M No change
SLB SLB Ltd. filed as SLB LIMITED 0.12% 613,571 $31.5M Reduce -5.8%
NOC Northrop Grumman Corp. 0.12% 46,058 $31.4M No change
APP AppLovin Corp. Class A 0.12% 78,915 $31.4M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.12% 125,140 $31.4M No change
WM Waste Management Inc. 0.12% 136,446 $31.4M No change
CVS CVS Health Corp. 0.12% 434,295 $31.2M No change
ICE Intercontinental Exchange Inc. 0.12% 194,290 $30.6M No change
SNDK Sandisk Corp. 0.12% 47,706 $30.3M Reduce -0.5%
WMB Williams Cos Inc. 0.12% 413,701 $30.1M No change
HWM Howmet Aerospace Inc. 0.12% 130,527 $30.1M Add +0.6%
CEG Constellation Energy 0.11% 106,393 $29.7M Reduce -0.8%
USHY iShares Broad Usd High Yield 0.11% 800,000 $29.5M Reduce -57.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 2,049,893 $29.5M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.11% 498,293 $29.3M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.11% 168,714 $29.3M Reduce -0.7%
STX Seagate Technology Holdings 0.11% 74,555 $29.2M Add +1.5%
BX Blackstone Inc. 0.11% 252,627 $29.0M No change
MRVL Marvell Technology Inc. 0.11% 291,561 $28.9M Reduce -1.3%
EXR Extra Space Storage Inc. 0.11% 216,029 $28.3M No change
PSA Public Storage 0.11% 103,842 $28.1M No change
ADP Automatic Data Processing 0.11% 137,465 $27.9M No change
PWR Quanta Services Inc. 0.11% 50,703 $27.8M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 234,493 $27.8M Reduce -0.7%
JCI Johnson Controls Internation 0.11% 209,507 $27.4M Reduce -6.5%
REGN Regeneron Pharmaceuticals 0.11% 35,297 $27.3M Reduce -0.6%
FDX FedEx Corp. 0.10% 76,291 $27.2M No change
ORLY O'reilly Automotive Inc. 0.10% 288,312 $26.6M No change
MMM 3M Co. 0.10% 182,793 $26.5M No change
GD General Dynamics Corp. 0.10% 77,012 $26.4M Add +0.9%
PNC PNC Financial Services Group 0.10% 126,813 $26.4M Add +0.9%
EOG EOG Resources Inc. 0.10% 181,651 $26.3M Reduce -2.2%
USB US Bancorp 0.10% 504,360 $26.2M No change
CSX CSX Corp. 0.10% 637,245 $26.2M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 3,115,046 $26.1M Reduce -1.7%
HCA HCA Healthcare Inc. 0.10% 55,037 $26.0M Reduce -2.1%
VLO Valero Energy Corp. 0.10% 105,254 $26.0M Reduce -0.4%
SNPS Synopsys Inc. 0.10% 65,026 $25.8M Add +2.3%
CDNS Cadence Design SYS Inc. 0.10% 92,479 $25.7M No change
SHW The Sherwin-Williams Co. 0.10% 80,041 $25.7M No change
CMI Cummins Inc. 0.10% 47,590 $25.6M No change
MDLZ Mondelez International Inc. Class A 0.10% 443,115 $25.5M No change
MAR Marriott International Class A 0.10% 77,116 $25.2M No change
MPC Marathon Petroleum Corp. 0.10% 102,464 $25.0M No change
EMR Emerson Electric Co. 0.10% 190,699 $25.0M Add +0.2%
ITW Illinois Tool Works 0.10% 95,921 $25.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 913,172 $24.9M No change
PSX Phillips 66 0.10% 136,511 $24.9M No change
UPS United Parcel Service Class B 0.10% 251,482 $24.7M No change
MSI Motorola Solutions Inc. 0.09% 56,265 $24.4M Add +0.0%
CI The Cigna Group 0.09% 91,087 $24.3M Reduce -0.1%
AEP American Electric Power 0.09% 184,778 $24.2M No change
CRH CRH PLC 0.09% 230,250 $24.2M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 87,940 $24.2M Add +0.3%
FLHY Franklin High Yield Corporat 0.09% 1,000,000 $24.1M New
MCO Moody's Corp. 0.09% 55,300 $24.1M Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 1,105,203 $23.9M No change
GM General Motors Co. 0.09% 318,262 $23.7M Reduce -3.2%
ROST Ross Stores Inc. 0.09% 108,314 $23.5M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 76,915 $23.4M No change
ECL Ecolab Inc. 0.09% 85,920 $22.9M No change
ADC Agree Realty Corp. 0.09% 301,132 $22.7M No change
AON Aon PLC Class A 0.09% 70,259 $22.7M Reduce -1.4%
KMI Kinder Morgan Inc. 0.09% 668,379 $22.4M No change
NET Cloudflare Inc. Class A 0.09% 108,310 $22.3M Add +0.5%
CL Colgate-Palmolive Co. 0.09% 261,865 $22.3M Add +2.5%
WBD Warner Bros Discovery Inc. 0.09% 810,518 $22.3M No change
TRV The Travelers Cos Inc. 0.09% 75,939 $22.1M Reduce -0.0%
TDG Transdigm Group Inc. 0.09% 19,103 $22.1M No change
ELV Elevance Health Inc. 0.09% 75,337 $22.1M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.08% 75,485 $21.9M Reduce -1.8%
NSC Norfolk Southern Corp. 0.08% 76,001 $21.8M No change
NKE Nike Inc. Class B 0.08% 410,787 $21.7M No change
SRE Sempra 0.08% 222,811 $21.7M No change
LHX L3HARRIS Technologies Inc. 0.08% 62,493 $21.6M No change
TEL Te Connectivity PLC 0.08% 101,271 $21.2M Reduce -0.3%
LNG Cheniere Energy Inc. 0.08% 73,815 $20.9M Reduce -0.1%
PCAR Paccar Inc. 0.08% 180,397 $20.8M No change
CTAS Cintas Corp. 0.08% 123,095 $20.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 165,011 $20.8M No change
BKR Baker Hughes Co. 0.08% 338,369 $20.7M No change
FMX Fomento Economico Mex-SP ADR 0.08% 181,075 $20.1M No change
KKR KKR & Co. Inc. 0.08% 215,521 $19.9M No change
DASH DoorDash Inc. Class A 0.08% 131,935 $19.8M Add +0.3%
LONZ PIMCO Senior Loan Active ETF 0.08% 400,000 $19.8M Add +60.0%
COR Cencora Inc. 0.08% 62,659 $19.7M No change
AZO AutoZone Inc. 0.07% 5,654 $19.1M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 88,079 $19.1M Reduce -0.3%
CTVA Corteva Inc. 0.07% 227,502 $19.0M Reduce -2.7%
TGT Target Corp. 0.07% 155,793 $18.9M No change
CIEN Ciena Corp. 0.07% 48,555 $18.9M No change
TFC Truist Financial Corp. 0.07% 409,307 $18.8M No change
OKE Oneok Inc. 0.07% 205,982 $18.6M Add +1.6%
MNST Monster Beverage Corp. 0.07% 254,743 $18.5M No change
AFL Aflac Inc. 0.07% 167,924 $18.4M No change
ABNB Airbnb Inc. Class A 0.07% 145,666 $18.4M Reduce -0.4%
ALL Allstate Corp. 0.07% 87,869 $18.2M Reduce -2.2%
FAST Fastenal Co. 0.07% 389,766 $18.1M Reduce -0.8%
D Dominion Energy Inc. 0.07% 291,961 $18.0M Reduce -0.8%
DELL Dell Technologies -C 0.07% 109,181 $17.9M Reduce -1.6%
TRGP Targa Resources Corp. 0.07% 71,368 $17.9M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.07% 16,338 $17.9M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.07% 257,553 $17.8M Add +1.6%
O Realty Income Corp. 0.07% 291,585 $17.8M No change
ZTS Zoetis Inc. 0.07% 150,610 $17.8M Reduce -2.2%
FTNT Fortinet Inc. 0.07% 216,011 $17.7M Reduce -1.5%
KIM Kimco Realty Corp. 0.07% 781,885 $17.6M No change
VST Vistra Corp. 0.07% 116,348 $17.5M Add +0.3%
ETR Entergy Corp. 0.07% 153,463 $17.2M No change
LITE Lumentum Holdings Inc. 0.07% 24,398 $17.1M Reduce -1.2%
ADSK Autodesk Inc. 0.07% 71,609 $17.1M No change
AME Ametek Inc. 0.07% 79,360 $17.0M No change
CAH Cardinal Health Inc. 0.07% 80,285 $17.0M No change
NXPI NXP Semiconductors NV 0.06% 85,066 $16.7M No change
SNOW Snowflake Inc. 0.06% 111,030 $16.7M No change
EXC Exelon Corp. 0.06% 340,986 $16.7M Reduce -1.0%
FIX Comfort Systems USA Inc. 0.06% 12,100 $16.7M Add +0.9%
QLTA iShares Aaa - A Rated Corpor 0.06% 350,000 $16.7M Reduce -53.3%
APO Apollo Global Management Inc. 0.06% 148,803 $16.6M No change
GWW WW Grainger Inc. 0.06% 15,095 $16.5M No change
KEYS Keysight Technologies Inc. 0.06% 58,194 $16.4M No change
EA Electronic Arts Inc. 0.06% 79,935 $16.3M No change
TER Teradyne Inc. 0.06% 54,257 $16.1M Reduce -0.5%
OXY Occidental Petroleum Corp. 0.06% 247,232 $16.1M No change
EW Edwards Lifesciences Corp. 0.06% 200,234 $16.0M Reduce -0.6%
XEL Xcel Energy Inc. 0.06% 200,668 $15.9M Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 524,309 $15.8M Add +0.1%
URI United Rentals Inc. 0.06% 21,639 $15.8M Reduce -0.8%
RSG Republic Services Inc. 0.06% 71,916 $15.8M No change
FERG Ferguson Enterprises Inc. 0.06% 66,738 $15.6M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.06% 27,643 $15.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 1,328,536 $15.3M Reduce -0.2%
INVH Invitation Homes Inc. 0.06% 616,572 $15.3M No change
BDX Becton Dickinson and Co. 0.06% 96,161 $15.1M No change
SE Sea Ltd.-ADR 0.06% 180,962 $15.0M Add +3.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 45,151 $14.9M Add +0.4%
KR Kroger Co. 0.06% 205,955 $14.9M Reduce -3.6%
YUM Yum! Brands Inc. 0.06% 94,208 $14.6M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 197,147 $14.6M No change
CARR Carrier Global Corp. 0.06% 259,267 $14.6M Reduce -0.5%
CVNA Carvana Co. 0.06% 46,246 $14.5M Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.06% 453,623 $14.5M Reduce -1.2%
WAB Wabtec Corp. 0.06% 57,408 $14.3M Add +1.0%
EBAY eBay Inc. 0.06% 156,972 $14.3M No change
FALN iShares Fallen Angels ETF 0.05% 525,000 $14.0M Add +50.0%
WCN Waste Connections Inc. 0.05% 85,449 $13.9M No change
MSCI MSCI Inc. 0.05% 25,679 $13.8M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.05% 303,136 $13.7M Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.05% 100,909 $13.7M Add +1.4%
AIG American International Group 0.05% 181,469 $13.7M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.05% 30,696 $13.6M No change
ROK Rockwell Automation Inc. 0.05% 37,993 $13.6M No change
EQT Eqt Corp. 0.05% 212,422 $13.5M No change
HTHT H World Group Ltd.-ADR 0.05% 264,235 $13.3M Reduce -16.8%
NUE Nucor Corp. 0.05% 78,094 $13.2M Reduce -3.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 632,087 $13.1M Reduce -10.6%
PCG P G & E Corp. 0.05% 744,781 $13.1M No change
GRMN Garmin Ltd. 0.05% 56,369 $13.1M No change
FITB Fifth Third Bancorp 0.05% 280,876 $13.0M Add +59.6%
PEG Public Service Enterprise GP 0.05% 161,064 $13.0M No change
AVB Avalonbay Communities Inc. 0.05% 79,756 $13.0M No change
COIN Coinbase Global Inc. Class A 0.05% 74,594 $13.0M Add +6.0%
MET Metlife Inc. 0.05% 181,760 $12.9M No change
ZTO Zto Express Cayman Inc.-ADR 0.05% 509,092 $12.8M No change
COHR Coherent Corp. 0.05% 53,784 $12.8M No change
GLPI Gaming and Leisure Propertie 0.05% 288,495 $12.8M Add +3.3%
ODFL Old Dominion Freight Line 0.05% 65,229 $12.7M No change
NDAQ Nasdaq Inc. 0.05% 148,955 $12.6M No change
EMLC Vaneck JPM Em Local Curr BND 0.05% 500,000 $12.6M New
ED Consolidated Edison Inc. 0.05% 110,828 $12.5M No change
DDOG Datadog Inc. Class A 0.05% 104,927 $12.4M Add +0.2%
FANG Diamondback Energy Inc. 0.05% 62,573 $12.4M No change
TTWO Take-Two Interactive Softwre 0.05% 62,310 $12.3M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 1,486,822 $12.3M No change
ROP Roper Technologies Inc. 0.05% 34,661 $12.3M No change
VMC Vulcan Materials Co. 0.05% 45,016 $12.3M No change
DHI D.R. Horton Inc. 0.05% 88,075 $12.1M No change
CCI Crown Castle Inc. 0.05% 148,498 $12.1M No change
REG Regency Centers Corp. 0.05% 158,845 $12.0M Add +1.3%
MLM Martin Marietta Materials 0.05% 20,299 $11.9M No change
INSM Insmed Inc. 0.05% 72,888 $11.9M Add +1.1%
STT State Street Corp. 0.05% 93,622 $11.8M No change
ADM Archer-Daniels-Midland Co. 0.05% 162,889 $11.8M No change
MCHP Microchip Technology Inc. 0.05% 183,116 $11.8M No change
YUMC Yum China Holdings Inc. 0.04% 239,214 $11.7M No change
SYY Sysco Corp. 0.04% 163,525 $11.7M No change
KDP Keurig Dr Pepper Inc. 0.04% 437,541 $11.5M No change
XYZ Block Inc. 0.04% 190,920 $11.5M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.04% 84,183 $11.4M No change
RBLX Roblox Corp. Class A 0.04% 201,012 $11.4M Add +0.8%
KVUE Kenvue Inc. 0.04% 658,394 $11.4M Reduce -0.5%
WEC WEC Energy Group Inc. 0.04% 97,774 $11.3M No change
ACGL Arch Capital Group Ltd. 0.04% 117,673 $11.3M Reduce -3.1%
GLOB Globant SA 0.04% 244,429 $11.3M New
EME Emcor Group Inc. 0.04% 15,231 $11.2M Add +3.5%
HAL Halliburton Co. 0.04% 287,706 $11.2M No change
MSTR Strategy Inc. 0.04% 88,951 $11.1M Add +0.1%
A Agilent Technologies Inc. 0.04% 96,039 $10.9M Add +0.2%
RMD Resmed Inc. 0.04% 48,667 $10.9M No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.04% 300,000 $10.9M Add +100.0%
AXON Axon Enterprise Inc. 0.04% 25,699 $10.9M Add +0.5%
AMH American Homes 4 Rent- A 0.04% 390,116 $10.9M No change
WH Wyndham Hotels & Resorts Inc. 0.04% 133,869 $10.9M Reduce -2.6%
UDR Udr Inc. 0.04% 321,382 $10.9M No change
GEHC GE Healthcare Technology 0.04% 151,733 $10.8M No change
KMB Kimberly-Clark Corp. 0.04% 111,496 $10.8M No change
RKLB Rocket Lab Corp. 0.04% 165,509 $10.6M Add +9.2%
HPE Hewlett Packard Enterprise 0.04% 446,252 $10.6M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 250,360 $10.6M Reduce -75.0%
HSY The Hershey Co. 0.04% 50,904 $10.6M No change
ELS Equity Lifestyle Properties 0.04% 169,076 $10.6M No change
PRU Prudential Financial Inc. 0.04% 107,712 $10.5M Add +1.7%
AER Aercap Holdings NV 0.04% 76,659 $10.5M Reduce -5.1%
IR Ingersoll-Rand Inc. 0.04% 131,172 $10.5M Add +0.0%
KT KT Corp.-SP ADR 0.04% 489,457 $10.5M New
BE Bloom Energy Corp. Class A 0.04% 77,437 $10.5M No change
CPRT Copart Inc. 0.04% 312,425 $10.4M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 246,446 $10.3M Reduce -1.3%
AHR American Healthcare REIT Inc. 0.04% 217,563 $10.3M Add +6.3%
IBKR Interactive Brokers Gro Class A 0.04% 152,096 $10.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 99,442 $10.2M Add +1.3%
NBIS Nebius Group NV 0.04% 97,700 $10.1M Add +0.8%
FISV Fiserv Inc. 0.04% 181,142 $10.1M Reduce -6.1%
OTIS Otis Worldwide Corp. 0.04% 131,111 $10.1M Reduce -1.3%
CPT Camden Property Trust 0.04% 103,207 $10.1M Add +1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 400,000 $10.0M Reduce -80.0%
BRX Brixmor Property Group Inc. 0.04% 346,343 $10.0M Add +15.3%
CTSH Cognizant Tech Solutions-A 0.04% 162,131 $9.9M No change
TPR Tapestry Inc. 0.04% 70,419 $9.9M Reduce -0.7%
WAT Waters Corp. 0.04% 33,363 $9.9M Add +66.7%
HBAN Huntington Bancshares Inc. 0.04% 629,067 $9.8M Add +47.7%
IQV Iqvia Holdings Inc. 0.04% 57,680 $9.8M Add +0.1%
PAYX Paychex Inc. 0.04% 106,633 $9.8M No change
DVN Devon Energy Corp. 0.04% 194,414 $9.8M No change
NRG NRG Energy Inc. 0.04% 66,775 $9.8M No change
CBOE Cboe Global Markets Inc. 0.04% 34,460 $9.7M No change
CCL Carnival Corp. 0.04% 372,785 $9.6M Add +5.2%
XYL Xylem Inc. 0.04% 80,728 $9.6M No change
JBL Jabil Inc. 0.04% 36,137 $9.6M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.04% 20,188 $9.6M Reduce -0.3%
AMRZ Amrize Ltd. 0.04% 170,476 $9.6M No change
PPL PPL Corp. 0.04% 249,368 $9.5M Reduce -0.3%
WTW Willis Towers Watson PLC 0.04% 32,641 $9.5M Reduce -3.2%
EIX Edison International 0.04% 129,261 $9.5M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.04% 53,788 $9.4M No change
FTI Technipfmc PLC 0.04% 136,154 $9.4M No change
WDAY Workday Inc. Class A 0.04% 72,349 $9.4M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.04% 15,423 $9.3M No change
HYDB iShares High Yield Systemati 0.04% 200,000 $9.3M No change
BIIB Biogen Inc. 0.04% 50,137 $9.2M Add +2.4%
STWD Starwood Property Trust Inc. 0.04% 533,383 $9.2M Add +0.5%
EXPE Expedia Group Inc. 0.04% 39,686 $9.2M Reduce -1.1%
AEE Ameren Corporation 0.04% 83,049 $9.1M No change
CASY Casey's General Stores Inc. 0.03% 12,433 $9.0M No change
HHH Howard Hughes Holdings Inc. 0.03% 143,025 $9.0M No change
DG Dollar General Corp. 0.03% 76,083 $9.0M Reduce -1.5%
REXR Rexford Industrial Realty Inc. 0.03% 275,992 $9.0M Add +1.0%
VRSK Verisk Analytics Inc. 0.03% 47,428 $9.0M No change
NTRA Natera Inc. 0.03% 44,909 $9.0M Add +0.3%
RJF Raymond James Financial Inc. 0.03% 61,901 $9.0M No change
CTRA Coterra Energy Inc. 0.03% 254,932 $9.0M Reduce -3.2%
EXE Expand Energy Corp. 0.03% 81,395 $8.9M No change
DTE DTE Energy Company 0.03% 61,052 $8.9M No change
FE Firstenergy Corp. 0.03% 176,213 $8.9M No change
NTRS Northern Trust Corp. 0.03% 63,604 $8.9M Reduce -0.1%
HUBB Hubbell Inc. 0.03% 17,985 $8.8M Add +2.1%
DOV Dover Corp. 0.03% 42,276 $8.8M No change
CNP Centerpoint Energy Inc. 0.03% 203,390 $8.8M No change
MTD Mettler-Toledo International 0.03% 6,958 $8.8M No change
ESS Essex Property Trust Inc. 0.03% 36,124 $8.7M No change
AWK American Water Works Co. Inc. 0.03% 63,999 $8.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 146,081 $8.6M Add +0.8%
FTAI Ftai Aviation Ltd. 0.03% 35,263 $8.6M Reduce -0.1%
FICO Fair Isaac Corp. 0.03% 8,090 $8.6M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.03% 95,065 $8.6M Add +0.1%
ES Eversource Energy 0.03% 124,075 $8.6M No change
STLD Steel Dynamics Inc. 0.03% 47,603 $8.6M Reduce -5.8%
LYV Live Nation Entertainment Inc. 0.03% 56,156 $8.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 41,347 $8.5M Add +0.7%
ON On Semiconductor 0.03% 137,381 $8.5M Reduce -0.1%
DXCM Dexcom Inc. 0.03% 134,380 $8.4M Reduce -1.1%
AMX America Movil Sab DE CV 0.03% 329,100 $8.4M Add +12.5%
CW Curtiss-Wright Corp. 0.03% 12,290 $8.4M Add +1.1%
UTHR United Therapeutics Corp. 0.03% 13,979 $8.3M Reduce -3.6%
FIS Fidelity National Info Serv 0.03% 175,901 $8.3M Reduce -2.3%
Q Qnity Electronics Inc. 0.03% 71,322 $8.2M Add +11.6%
LPLA LPL Financial Holdings Inc. 0.03% 27,298 $8.2M No change
EGP Eastgroup Properties Inc. 0.03% 44,023 $8.1M No change
TSCO Tractor Supply Company 0.03% 179,780 $8.1M No change
ULTA Ulta Beauty Inc. 0.03% 15,532 $8.1M Reduce -0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 123,785 $8.1M No change
FRT Federal Realty Invs Trust 0.03% 76,223 $8.1M No change
CINF Cincinnati Financial Corp. 0.03% 50,644 $8.0M Reduce -1.7%
RGLD Royal Gold Inc. 0.03% 31,255 $8.0M Reduce -3.6%
ARES Ares Management Corp. Class A 0.03% 72,789 $7.9M No change
SYF Synchrony Financial 0.03% 116,247 $7.9M No change
MKL Markel Group Inc. 0.03% 4,121 $7.9M No change
XPO Xpo Inc. 0.03% 40,465 $7.9M No change
OMC Omnicom Group 0.03% 103,422 $7.8M Add +5.5%
VALE Vale SA-SP ADR 0.03% 478,398 $7.6M No change
ATO Atmos Energy Corp. 0.03% 41,122 $7.6M Add +4.6%
EFX Equifax Inc. 0.03% 42,048 $7.6M No change
STZ Constellation Brands Inc. Class A 0.03% 50,105 $7.5M No change
PPG PPG Industries Inc. 0.03% 70,310 $7.5M Add +1.2%
WSM Williams-Sonoma Inc. 0.03% 40,834 $7.4M No change
CHD Church & Dwight Co. Inc. 0.03% 79,475 $7.4M Add +3.5%
LH Labcorp Holdings Inc. 0.03% 27,766 $7.4M No change
DRI Darden Restaurants Inc. 0.03% 37,767 $7.4M No change
ALB Albemarle Corp. 0.03% 41,199 $7.4M No change
HST Host Hotels & Resorts Inc. 0.03% 385,882 $7.4M No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.03% 393,839 $7.4M Add +16.3%
VLTO Veralto Corp. 0.03% 82,726 $7.3M Add +7.7%
DLTR Dollar Tree Inc. 0.03% 66,461 $7.3M Reduce -3.0%
WWD Woodward Inc. 0.03% 20,206 $7.2M Add +1.4%
RHP Ryman Hospitality Properties 0.03% 77,483 $7.1M No change
STE Steris PLC 0.03% 32,262 $7.1M No change
DGX Quest Diagnostics Inc. 0.03% 36,370 $7.1M No change
SW Smurfit Westrock PLC 0.03% 178,555 $7.1M No change
HUM Humana Inc. 0.03% 40,740 $7.1M No change
EPAM Epam Systems Inc. 0.03% 52,108 $7.1M No change
ARE Alexandria Real Estate Equit 0.03% 151,916 $7.1M Reduce -0.4%
VRSN Verisign Inc. 0.03% 28,215 $7.0M Reduce -1.8%
SOFI Sofi Technologies Inc. 0.03% 434,409 $6.9M Add +4.5%
BURL Burlington Stores Inc. 0.03% 21,170 $6.9M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.03% 85,491 $6.9M Reduce -2.8%
MDB Mongodb Inc. 0.03% 28,133 $6.9M No change
ZM Zoom Communications Inc. 0.03% 85,562 $6.9M No change
FSLR First Solar Inc. 0.03% 34,747 $6.9M No change
USFD US Foods Holding Corp. 0.03% 74,047 $6.8M Add +2.1%
PAC Grupo Aeroportuario Pac-ADR 0.03% 27,648 $6.8M No change
ATI Ati Inc. 0.03% 46,864 $6.8M No change
CDP Copt Defense Properties 0.03% 222,017 $6.8M Reduce -1.3%
STAG Stag Industrial Inc. 0.03% 187,515 $6.8M Add +1.3%
CRS Carpenter Technology 0.03% 17,013 $6.7M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 40,171 $6.7M Add +1.4%
CF CF Industries Holdings Inc. 0.03% 51,369 $6.7M Reduce -6.5%
NTAP Netapp Inc. 0.03% 65,085 $6.7M No change
RPRX Royalty Pharma PLC Class A 0.03% 138,714 $6.7M Reduce -4.4%
MTZ Mastec Inc. 0.03% 20,586 $6.6M No change
CPAY Corpay Inc. 0.03% 22,756 $6.6M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 458,770 $6.6M Reduce -1.4%
TWLO Twilio Inc. Class A 0.03% 52,370 $6.6M Reduce -2.3%
ILMN Illumina Inc. 0.03% 53,388 $6.6M Reduce -0.6%
NVT Nvent Electric PLC 0.03% 55,220 $6.5M Add +0.3%
CFG Citizens Financial Group 0.03% 108,893 $6.5M Add +22.2%
DOC Healthpeak Properties Inc. 0.03% 397,110 $6.5M Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.03% 45,432 $6.5M Add +2.5%
ASTS Ast Spacemobile Inc. 0.02% 77,952 $6.5M Add +3.8%
KRG Kite Realty Group Trust 0.02% 262,575 $6.4M No change
P Everpure Inc. Class A 0.02% 109,003 $6.4M No change
KHC The Kraft Heinz Co. 0.02% 285,925 $6.4M Add +2.5%
BN Brookfield Corp. 0.02% 158,751 $6.4M No change
FN Fabrinet 0.02% 12,253 $6.4M Add +0.4%
BXP BXP Inc. 0.02% 122,912 $6.4M No change
BRO Brown & Brown Inc. 0.02% 97,657 $6.4M Reduce -1.1%
LDOS Leidos Holdings Inc. 0.02% 40,790 $6.3M Add +0.2%
BWXT BWX Technologies Inc. 0.02% 31,001 $6.3M No change
PHM Pultegroup Inc. 0.02% 53,707 $6.3M Add +1.1%
NXT Nextpower Inc. 0.02% 52,226 $6.3M No change
DD Dupont DE Nemours Inc. 0.02% 136,599 $6.3M No change
CRWV Coreweave Inc. Class A 0.02% 80,566 $6.2M Add +35.5%
WST West Pharmaceutical Services 0.02% 24,898 $6.2M No change
SBAC SBA Communications Corp. 0.02% 36,214 $6.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 69,033 $6.2M No change
BR Broadridge Financial Solutio 0.02% 37,965 $6.2M No change
AKR Acadia Realty Trust 0.02% 321,962 $6.2M Add +1.3%
CHTR Charter Communications Inc. Class A 0.02% 28,515 $6.2M Reduce -8.2%
IP International Paper Co. 0.02% 172,175 $6.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 85,571 $6.1M Add +4.0%
ENTG Entegris Inc. 0.02% 52,190 $6.1M Add +2.6%
MRNA Moderna Inc. 0.02% 120,182 $6.1M Reduce -4.6%
FTV Fortive Corp. 0.02% 110,431 $6.1M No change
FWONK Liberty Media Corp. Class C 0.02% 71,782 $6.1M No change
GIS General Mills Inc. 0.02% 163,519 $6.1M No change
PKG Packaging Corp. of America 0.02% 28,606 $6.1M Add +0.2%
AA Alcoa Corp. 0.02% 91,200 $6.0M Reduce -4.6%
NI Nisource Inc. 0.02% 129,509 $6.0M No change
AMCR Amcor PLC 0.02% 151,473 $6.0M No change
BG Bunge Global SA 0.02% 46,954 $6.0M No change
HEI.A Heico Corp. Class A 0.02% 28,247 $6.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 81,894 $5.9M No change
PFG Principal Financial Group 0.02% 65,587 $5.9M Add +2.1%
HPQ HP Inc. 0.02% 306,931 $5.9M Reduce -1.0%
LNT Alliant Energy Corp. 0.02% 82,140 $5.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 65,137 $5.9M No change
TSN Tyson Foods Inc. Class A 0.02% 91,894 $5.9M Add +2.4%
CSGP Costar Group Inc. 0.02% 145,258 $5.9M No change
CMS CMS Energy Corp. 0.02% 75,497 $5.9M No change
RF Regions Financial Corp. 0.02% 224,138 $5.9M Add +5.9%
EVRG Evergy Inc. 0.02% 70,384 $5.8M No change
ECHO Echostar Corp. Class A 0.02% 49,119 $5.8M Reduce -1.1%
FLUT Flutter Entertainment PLC-Di 0.02% 55,990 $5.7M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.02% 37,018 $5.7M Reduce -1.4%
NVR NVR Inc. 0.02% 859 $5.7M Add +0.1%
FFIV F5 Inc. 0.02% 19,500 $5.6M Add +0.8%
WY Weyerhaeuser Co. 0.02% 230,624 $5.6M Add +0.7%
CHKP Check Point Software Tech 0.02% 39,307 $5.6M No change
TME Tencent Music Entertainm-ADR 0.02% 601,745 $5.6M Reduce -22.9%
SNA Snap-on Inc. 0.02% 15,349 $5.6M No change
AKAM Akamai Technologies Inc. 0.02% 48,364 $5.6M No change
THC Tenet Healthcare Corp. 0.02% 29,385 $5.5M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 26,121 $5.5M No change
LVS Las Vegas Sands Corp. 0.02% 101,763 $5.5M Reduce -3.5%
CNC Centene Corp. 0.02% 167,108 $5.5M Reduce -2.4%
GPN Global Payments Inc. 0.02% 80,341 $5.4M Reduce -2.5%
PTC PTC Inc. 0.02% 37,898 $5.4M No change
RBC RBC Bearings Inc. 0.02% 9,938 $5.4M No change
LEN Lennar Corp. Class A 0.02% 62,035 $5.4M Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 81,144 $5.4M Reduce -17.3%
HOLX Hologic Inc. 0.02% 71,127 $5.4M No change
INCY Incyte Corp. 0.02% 57,030 $5.4M Reduce -3.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 289,068 $5.3M No change
MKSI MKS Inc. 0.02% 23,179 $5.3M Add +0.1%
VTRS Viatris Inc. 0.02% 393,626 $5.3M Reduce -3.1%
RS Reliance Inc. 0.02% 17,456 $5.3M Reduce -8.9%
SBRA Sabra Health Care REIT Inc. 0.02% 275,471 $5.3M Reduce -0.8%
L Loews Corp. 0.02% 49,446 $5.3M No change
CDW CDW Corp. 0.02% 43,575 $5.3M No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 202,916 $5.3M Reduce -6.1%
BALL Ball Corp. 0.02% 88,755 $5.2M Reduce -3.3%
CRDO Credo Technology Group Holdi 0.02% 55,820 $5.2M Add +3.6%
IRT Independence Realty Trust Inc. 0.02% 349,703 $5.2M Add +1.1%
ROL Rollins Inc. 0.02% 96,739 $5.2M Add +0.6%
APA Apa Corp. 0.02% 121,608 $5.2M Reduce -4.8%
APTV Aptiv PLC 0.02% 74,032 $5.1M Reduce -5.7%
PODD Insulet Corp. 0.02% 24,415 $5.1M No change
MBSF Regan Floating Rate MBS ETF 0.02% 200,000 $5.1M No change
G Genpact Ltd. 0.02% 136,782 $5.1M Add +12.8%
J Jacobs Solutions Inc. 0.02% 39,911 $5.1M Add +3.0%
FCNCA First Citizens Bcshs Class A 0.02% 2,693 $5.1M Add +9.0%
MTSI Macom Technology Solutions H 0.02% 22,835 $5.1M Add +3.1%
LII Lennox International Inc. 0.02% 10,901 $5.1M No change
ALAB Astera Labs Inc. 0.02% 45,981 $5.0M Reduce -0.1%
SGI Somnigroup International Inc. 0.02% 68,114 $5.0M No change
ITT Itt Inc. 0.02% 26,295 $5.0M Add +5.5%
DECK Deckers Outdoor Corp. 0.02% 50,029 $5.0M No change
OVV Ovintiv Inc. 0.02% 83,788 $5.0M No change
TRMB Trimble Inc. 0.02% 76,018 $5.0M No change
HII Huntington Ingalls Industrie 0.02% 12,869 $4.9M Add +2.0%
ZS Zscaler Inc. 0.02% 34,796 $4.9M No change
RITM Rithm Capital Corp. 0.02% 513,366 $4.9M Add +8.3%
GPC Genuine Parts Co. 0.02% 45,897 $4.9M Add +3.9%
RVMD Revolution Medicines Inc. 0.02% 49,551 $4.8M Reduce -1.1%
TXT Textron Inc. 0.02% 54,996 $4.8M Add +1.2%
SSNC Ss&c Technologies Holdings 0.02% 71,207 $4.8M Add +1.3%
APG Api Group Corp. 0.02% 118,250 $4.8M Add +3.0%
JLL Jones Lang Lasalle Inc. 0.02% 15,718 $4.8M Add +5.1%
COO The Cooper Cos Inc. 0.02% 66,381 $4.7M No change
CLH Clean Harbors Inc. 0.02% 16,480 $4.7M Add +8.1%
TYL Tyler Technologies Inc. 0.02% 13,796 $4.7M No change
CSL Carlisle Cos Inc. 0.02% 14,138 $4.7M Reduce -1.5%
TKO Tko Group Holdings Inc. 0.02% 23,286 $4.7M Reduce -0.9%
RDDT Reddit Inc. Class A 0.02% 34,855 $4.7M No change
TRU Transunion 0.02% 67,172 $4.6M No change
OKTA Okta Inc. 0.02% 58,974 $4.6M No change
FIVE Five Below 0.02% 20,132 $4.6M Reduce -0.1%
IEX Idex Corp. 0.02% 24,173 $4.6M No change
RKT Rocket Cos Inc. Class A 0.02% 319,951 $4.6M Reduce -0.8%
TW Tradeweb Markets Inc. Class A 0.02% 38,250 $4.5M No change
PFGC Performance Food Group Co. 0.02% 52,506 $4.5M Add +0.8%
CUBE Cubesmart 0.02% 122,663 $4.5M No change
LECO Lincoln Electric Holdings 0.02% 18,039 $4.5M No change
NBIX Neurocrine Biosciences Inc. 0.02% 34,075 $4.5M Add +0.4%
PR Permian Resources Corp. Class A 0.02% 209,687 $4.5M No change
HL Hecla Mining Co. 0.02% 238,980 $4.5M Reduce -4.0%
DKS Dick's Sporting Goods Inc. 0.02% 22,231 $4.4M Add +1.9%
ROKU Roku Inc. 0.02% 46,461 $4.4M No change
NDSN Nordson Corp. 0.02% 16,504 $4.4M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 44,551 $4.4M No change
RNR Renaissancere Holdings Ltd. 0.02% 14,740 $4.4M Reduce -5.6%
LSCC Lattice Semiconductor Corp. 0.02% 47,087 $4.4M No change
CDE Coeur Mining Inc. 0.02% 232,169 $4.4M Reduce -3.7%
AFRM Affirm Holdings Inc. 0.02% 94,804 $4.3M No change
AEIS Advanced Energy Industries 0.02% 13,453 $4.3M Reduce -1.8%
WCC Wesco International Inc. 0.02% 15,831 $4.3M No change
PNR Pentair PLC 0.02% 49,682 $4.3M Add +3.3%
PNFP Pinnacle Financial Partners 0.02% 50,052 $4.3M New
CUZ Cousins Properties Inc. 0.02% 190,557 $4.3M Add +14.8%
KEY Keycorp 0.02% 214,389 $4.3M Add +35.7%
TLN Talen Energy Corp. 0.02% 13,464 $4.3M Add +0.6%
BBY Best Buy Co. Inc. 0.02% 66,728 $4.3M No change
TOST Toast Inc. Class A 0.02% 161,593 $4.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 84,891 $4.3M No change
STRL Sterling Infrastructure Inc. 0.02% 10,505 $4.3M Add +2.9%
EG Everest Group Ltd. 0.02% 13,085 $4.3M No change
WPC WP Carey Inc. 0.02% 62,826 $4.3M No change
RIVN Rivian Automotive Inc. Class A 0.02% 281,991 $4.2M Reduce -1.3%
SOLS Solstice Adv Materials Inc. 0.02% 55,724 $4.2M Reduce -4.0%
AR Antero Resources Corp. 0.02% 99,450 $4.2M No change
NYT New York Times Co. Class A 0.02% 50,340 $4.2M No change
PEN Penumbra Inc. 0.02% 12,790 $4.2M No change
WSO Watsco Inc. 0.02% 11,516 $4.2M No change
CLX Clorox Company 0.02% 40,358 $4.2M Add +7.1%
GWRE Guidewire Software Inc. 0.02% 27,940 $4.2M No change
SMCI Super Micro Computer Inc. 0.02% 183,505 $4.2M Add +0.4%
KTOS Kratos Defense & Security 0.02% 59,141 $4.2M Reduce -0.1%
AVY Avery Dennison Corp. 0.02% 24,127 $4.2M Add +1.3%
RL Ralph Lauren Corp. 0.02% 12,103 $4.2M No change
HAS Hasbro Inc. 0.02% 44,252 $4.1M No change
PEB Pebblebrook Hotel Trust 0.02% 327,313 $4.1M Add +121.4%
RRX Regal Rexnord Corp. 0.02% 22,052 $4.1M No change
RGA Reinsurance Group of America 0.02% 20,226 $4.1M No change
HUBS HubSpot Inc. 0.02% 16,883 $4.1M No change
EWBC East West Bancorp Inc. 0.02% 38,566 $4.1M No change
CURB Curbline Properties Corp. 0.02% 159,135 $4.1M Reduce -5.0%
MAS Masco Corp. 0.02% 67,945 $4.1M No change
ALGN Align Technology Inc. 0.02% 23,846 $4.1M Reduce -5.1%
ELAN Elanco Animal Health Inc. 0.02% 169,807 $4.1M Reduce -6.1%
QXO Qxo Inc. 0.02% 208,862 $4.1M Add +0.3%
DTM DT Midstream Inc. 0.02% 30,044 $4.0M No change
CACI Caci International Inc. Class A 0.02% 7,436 $4.0M Add +0.5%
ALLE Allegion PLC 0.02% 27,811 $4.0M No change
GNRC Generac Holdings Inc. 0.02% 20,678 $4.0M Reduce -2.2%
BZ Kanzhun Ltd. - ADR 0.02% 300,479 $4.0M No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 351,690 $4.0M No change
COLD Americold Realty Trust Inc. 0.02% 350,785 $4.0M Reduce -9.7%
IT Gartner Inc. 0.02% 25,384 $4.0M Reduce -0.9%
GGG Graco Inc. 0.02% 47,293 $4.0M No change
NLY Annaly Capital Management Inc. 0.02% 188,685 $4.0M Add +0.9%
GRAB Grab Holdings Ltd. Class A 0.02% 1,082,240 $4.0M Add +0.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 52,588 $3.9M Reduce -4.0%
CG The Carlyle Group Inc. 0.02% 81,302 $3.9M No change
CCK Crown Holdings Inc. 0.02% 39,232 $3.9M No change
FOX Fox Corp. Class B 0.02% 73,969 $3.9M Reduce -2.5%
BWA Borgwarner Inc. 0.02% 72,283 $3.9M Reduce -10.1%
FNF Fidelity National Financial 0.02% 84,350 $3.9M No change
SNX TD Synnex Corp. 0.02% 23,135 $3.9M No change
TEAM Atlassian Corp. Class A 0.01% 56,888 $3.9M No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 112,716 $3.9M New
NXRT Nexpoint Residential 0.01% 154,157 $3.9M Add +3.3%
MLI Mueller Industries Inc. 0.01% 34,675 $3.8M Add +13.9%
RPM RPM International Inc. 0.01% 38,598 $3.8M No change
DPZ Domino's Pizza Inc. 0.01% 10,663 $3.8M Reduce -0.5%
PINS Pinterest Inc. Class A 0.01% 208,499 $3.8M No change
GNL Global Net Lease Inc. 0.01% 406,533 $3.8M Add +135.0%
XRN Chiron Real Estate Inc. 0.01% 114,550 $3.8M No change
GDDY GoDaddy Inc. Class A 0.01% 45,827 $3.8M No change
MOD Modine Manufacturing Co. 0.01% 17,401 $3.8M Reduce -0.2%
PINE Alpine Income Property Trust 0.01% 208,703 $3.8M No change
EVR Evercore Inc. Class A 0.01% 12,554 $3.7M No change
RRC Range Resources Corp. 0.01% 82,667 $3.7M No change
EXEL Exelixis Inc. 0.01% 87,048 $3.7M Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.01% 52,359 $3.7M No change
MEDP Medpace Holdings Inc. 0.01% 7,746 $3.7M Add +0.6%
TX Ternium SA-Sponsored ADR 0.01% 92,528 $3.7M No change
SLG SL Green Realty Corp. 0.01% 100,210 $3.7M Add +9.6%
DAL Delta Air Lines Inc. 0.01% 55,531 $3.7M Reduce -1.4%
IOT Samsara Inc. Class A 0.01% 116,231 $3.7M No change
PNW Pinnacle West Capital 0.01% 36,507 $3.7M No change
LXP LXP Industrial Trust 0.01% 79,436 $3.7M Add +7.9%
ENSG The Ensign Group Inc. 0.01% 18,214 $3.7M No change
BBIO Bridgebio Pharma Inc. 0.01% 49,395 $3.7M Reduce -4.8%
MAA Mid-America Apartment Comm 0.01% 30,021 $3.7M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 17,518 $3.7M No change
GH Guardant Health Inc. 0.01% 39,465 $3.6M Reduce -0.9%
ACM Aecom 0.01% 42,804 $3.6M Add +4.8%
EQH Equitable Holdings Inc. 0.01% 97,400 $3.6M Reduce -2.2%
DAR Darling Ingredients Inc. 0.01% 58,329 $3.6M Reduce -5.2%
HEI Heico Corp. 0.01% 13,068 $3.6M No change
TOL Toll Brothers Inc. 0.01% 26,253 $3.6M Add +8.5%
OHI Omega Healthcare Investors 0.01% 81,394 $3.6M Add +0.5%
ONTO Onto Innovation Inc. 0.01% 17,381 $3.6M No change
ROIV Roivant Sciences Ltd. 0.01% 128,359 $3.6M Reduce -5.1%
GL Globe Life Inc. 0.01% 25,524 $3.6M No change
AIZ Assurant Inc. 0.01% 16,297 $3.5M No change
TTMI TTM Technologies 0.01% 36,392 $3.5M Reduce -3.7%
DT Dynatrace Inc. 0.01% 95,653 $3.5M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 25,860 $3.5M Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 18,690 $3.5M Reduce -6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 22,302 $3.5M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 62,374 $3.5M Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 155,249 $3.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 36,126 $3.5M No change
CNH CNH Industrial NV 0.01% 314,042 $3.5M No change
WMS Advanced Drainage Systems Inc. 0.01% 25,107 $3.4M No change
AES AES Corp. 0.01% 243,970 $3.4M No change
ALSN Allison Transmission Holding 0.01% 29,230 $3.4M Add +8.0%
RVTY Revvity Inc. 0.01% 38,999 $3.4M Add +0.6%
ARMK Aramark 0.01% 83,952 $3.4M No change
UNM Unum Group 0.01% 46,530 $3.4M No change
HR Healthcare Realty Trust Inc. 0.01% 199,207 $3.4M Add +3.2%
TXRH Texas Roadhouse Inc. 0.01% 20,405 $3.4M No change
GME Gamestop Corp. Class A 0.01% 146,221 $3.4M No change
GMED Globus Medical Inc. Class A 0.01% 39,035 $3.4M No change
DY Dycom Industries Inc. 0.01% 9,900 $3.4M Add +4.2%
ALLY Ally Financial Inc. 0.01% 85,246 $3.3M No change
SAIA Saia Inc. 0.01% 9,492 $3.3M No change
BLD Topbuild Corp. 0.01% 9,452 $3.3M No change
DKNG Draftkings Inc. Class A 0.01% 153,315 $3.3M No change
TTC Toro Co. 0.01% 35,390 $3.3M No change
DOCU Docusign Inc. 0.01% 69,649 $3.3M No change
SOLV Solventum Corp. 0.01% 50,428 $3.3M No change
OSK Oshkosh Corp. 0.01% 22,351 $3.3M No change
SPXC SPX Technologies Inc. 0.01% 16,425 $3.3M No change
SF Stifel Financial Corp. 0.01% 44,328 $3.3M No change
BAH Booz Allen Hamilton Holdings 0.01% 41,983 $3.3M No change
UHS Universal Health Services-B 0.01% 18,153 $3.2M No change
CHRD Chord Energy Corp. 0.01% 22,773 $3.2M Reduce -2.8%
DINO HF Sinclair Corp. 0.01% 51,857 $3.2M Add +3.0%
SCI Service Corp. International 0.01% 39,061 $3.2M Reduce -1.8%
COKE Coca-Cola Consolidated Inc. 0.01% 16,758 $3.2M Add +0.7%
NTNX Nutanix Inc. Class A 0.01% 84,477 $3.2M Add +0.4%
FLS Flowserve Corp. 0.01% 43,659 $3.2M No change
SKT Tanger Inc. 0.01% 94,329 $3.2M Add +277.3%
FCBC First Community Bankshares 0.01% 77,191 $3.2M No change
GTLS Chart Industries Inc. 0.01% 15,501 $3.2M Add +2.5%
CNM Core & Main Inc. Class A 0.01% 64,635 $3.2M Reduce -3.4%
RMBS Rambus Inc. 0.01% 36,975 $3.2M No change
KNX Knight-Swift Transportation 0.01% 55,213 $3.2M No change
EHC Encompass Health Corp. 0.01% 32,789 $3.2M No change
WTRG Essential Utilities Inc. 0.01% 78,493 $3.2M No change
PBF PBF Energy Inc. Class A 0.01% 66,340 $3.2M Add +21.1%
TRST Trustco Bank Corp. NY 0.01% 71,769 $3.1M Reduce -0.5%
AGNC AGNC Investment Corp. 0.01% 310,975 $3.1M No change
VIST Vista Energy Sab DE CV 0.01% 41,257 $3.1M New
LFUS Littelfuse Inc. 0.01% 9,128 $3.1M No change
YMM Full Truck Alliance -SPN ADR 0.01% 372,483 $3.1M Reduce -25.3%
LAMR Lamar Advertising Co. Class A 0.01% 24,223 $3.1M No change
BLDR Builders Firstsource Inc. 0.01% 37,217 $3.1M No change
MOG.A Moog Inc. Class A 0.01% 10,402 $3.0M Reduce -5.8%
SAFE Safehold Inc. 0.01% 224,132 $3.0M No change
UVSP Univest Financial Corp. 0.01% 88,187 $3.0M No change
FHN First Horizon Corp. 0.01% 131,777 $3.0M No change
OC Owens Corning 0.01% 27,703 $3.0M No change
BAX Baxter International Inc. 0.01% 178,244 $3.0M Reduce -4.0%
SM SM Energy Co. 0.01% 95,781 $3.0M New
IONQ Ionq Inc. 0.01% 103,518 $3.0M Add +0.9%
CRL Charles River Laboratories 0.01% 17,260 $3.0M No change
HIMS Hims & Hers Health Inc. 0.01% 142,157 $3.0M Add +106.7%
AYI Acuity Inc. 0.01% 10,436 $2.9M Add +1.6%
MUSA Murphy USA Inc. 0.01% 5,917 $2.9M No change
ESI Element Solutions Inc. 0.01% 85,570 $2.9M Reduce -3.0%
CGNX Cognex Corp. 0.01% 59,583 $2.9M Reduce -5.4%
MASI Masimo Corp. 0.01% 16,320 $2.9M Reduce -2.0%
OGE Oge Energy Corp. 0.01% 60,338 $2.9M No change
AIT Applied Industrial Tech Inc. 0.01% 10,904 $2.9M No change
DEI Douglas Emmett Inc. 0.01% 305,156 $2.9M Add +12.8%
SBSI Southside Bancshares Inc. 0.01% 92,388 $2.9M No change
DCI Donaldson Co. Inc. 0.01% 33,641 $2.9M No change
GOOD Gladstone Commercial Corp. 0.01% 249,690 $2.9M Reduce -6.0%
NCLH Norwegian Cruise Line Holdin 0.01% 152,184 $2.8M No change
VIAV Viavi Solutions Inc. 0.01% 85,413 $2.8M Reduce -34.3%
TECH Bio-Techne Corp. 0.01% 54,331 $2.8M No change
AGX Argan Inc. 0.01% 5,204 $2.8M Reduce -16.9%
DOCN Digitalocean Holdings Inc. 0.01% 32,985 $2.8M Reduce -32.7%
NWSA News Corp. Class A 0.01% 113,347 $2.8M No change
ATR Aptargroup Inc. 0.01% 22,374 $2.8M No change
EMN Eastman Chemical Co. 0.01% 36,589 $2.8M Reduce -2.4%
MOS The Mosaic Co. 0.01% 109,426 $2.8M Reduce -3.7%
FOXA Fox Corp. Class A 0.01% 47,623 $2.8M No change
FORM Formfactor Inc. 0.01% 28,666 $2.8M Reduce -35.3%
VSNT Versant Media Group Inc. 0.01% 74,864 $2.8M Add +50.3%
WYNN WYNN Resorts Ltd. 0.01% 27,251 $2.8M Reduce -2.3%
GEN Gen Digital Inc. 0.01% 146,779 $2.8M No change
WLK Westlake Corp. 0.01% 23,658 $2.8M New
IVZ Invesco Ltd. 0.01% 113,659 $2.8M No change
PSTL Postal Realty Trust Inc. Class A 0.01% 148,494 $2.8M No change
ESE Esco Technologies Inc. 0.01% 9,792 $2.8M Reduce -2.1%
FDS Factset Research Systems Inc. 0.01% 12,692 $2.8M No change
OLN Olin Corp. 0.01% 92,625 $2.8M New
AM Antero Midstream Corp. 0.01% 120,765 $2.8M No change
WBS Webster Financial Corp. 0.01% 39,577 $2.7M Add +1.5%
LSTR Landstar System Inc. 0.01% 17,055 $2.7M Reduce -1.3%
MTDR Matador Resources Co. 0.01% 43,190 $2.7M Reduce -17.6%
MUR Murphy Oil Corp. 0.01% 66,028 $2.7M Reduce -6.5%
UTL Unitil Corp. 0.01% 52,032 $2.7M Add +15.7%
RIG Transocean Ltd. 0.01% 409,559 $2.7M Reduce -21.6%
CZR Caesars Entertainment Inc. 0.01% 102,738 $2.7M Reduce -3.1%
VNOM Viper Energy Inc. Class A 0.01% 57,716 $2.7M Reduce -2.4%
SITM Sitime Corp. 0.01% 7,803 $2.7M Reduce -7.6%
CE Celanese Corp. 0.01% 40,949 $2.7M Reduce -31.0%
W Wayfair Inc. Class A 0.01% 35,643 $2.7M Add +0.6%
CVSA Covista Inc. 0.01% 23,245 $2.7M Add +3.2%
KNSL Kinsale Capital Group Inc. 0.01% 7,835 $2.7M No change
U Unity Software Inc. 0.01% 121,629 $2.7M Add +10.4%
CAVA Cava Group Inc. 0.01% 32,974 $2.7M Reduce -31.1%
WASH Washington Trust Bancorp 0.01% 79,644 $2.7M Reduce -20.6%
R Ryder System Inc. 0.01% 12,991 $2.7M No change
AGCO Agco Corp. 0.01% 22,872 $2.7M No change
NOV Nov Inc. 0.01% 140,879 $2.6M No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 35,900 $2.6M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 5,045 $2.6M Add +0.0%
CR Crane Co. 0.01% 15,423 $2.6M Add +6.9%
PEBO Peoples Bancorp Inc. 0.01% 80,085 $2.6M Add +5.1%
IDA Idacorp Inc. 0.01% 18,405 $2.6M No change
CCC CCC Intelligent Solutions Ho 0.01% 438,387 $2.6M Add +46.1%
HTBK Heritage Commerce Corp. 0.01% 210,631 $2.6M No change
KGS Kodiak Gas Services Inc. 0.01% 44,979 $2.6M New
CARG Cargurus Inc. 0.01% 77,018 $2.6M Add +24.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 83,048 $2.6M Reduce -12.6%
CRUS Cirrus Logic Inc. 0.01% 18,127 $2.6M Reduce -2.9%
CRC California Resources Corp. 0.01% 37,861 $2.6M Reduce -15.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 41,794 $2.6M Reduce -1.6%
ENS Enersys 0.01% 15,075 $2.6M Reduce -5.6%
CNR Core Natural Resources Inc. 0.01% 24,994 $2.6M Reduce -6.8%
CYTK Cytokinetics Inc. 0.01% 39,696 $2.6M Add +2.3%
WFRD Weatherford International PL 0.01% 27,637 $2.6M Reduce -8.5%
SFM Sprouts Farmers Market Inc. 0.01% 33,875 $2.6M No change
TMP Tompkins Financial Corp. 0.01% 33,131 $2.6M No change
OSBC Old Second Bancorp Inc. 0.01% 129,379 $2.6M No change
FCFS Firstcash Holdings Inc. 0.01% 13,864 $2.6M No change
FMC FMC Corp. 0.01% 151,341 $2.6M Reduce -10.1%
PRIM Primoris Services Corp. 0.01% 18,215 $2.6M No change
BFAM Bright Horizons Family Solut 0.01% 31,648 $2.6M Add +46.3%
HALO Halozyme Therapeutics Inc. 0.01% 40,190 $2.6M Add +0.7%
PRAX Praxis Precision Medicines I 0.01% 8,058 $2.6M Add +14.8%
SLAB Silicon Laboratories Inc. 0.01% 12,366 $2.6M Reduce -33.1%
TTEK Tetra Tech Inc. 0.01% 85,427 $2.6M No change
TKR Timken Co. 0.01% 25,541 $2.6M Reduce -12.0%
IDCC Interdigital Inc. 0.01% 8,497 $2.6M No change
BPOP Popular Inc. 0.01% 19,109 $2.6M No change
TEX Terex Corp. 0.01% 43,323 $2.6M Reduce -11.3%
UAL United Airlines Holdings Inc. 0.01% 27,729 $2.6M Reduce -1.4%
AHRT Ah Realty Trust Inc. 0.01% 464,006 $2.6M Add +3.3%
NE Noble Corp. PLC 0.01% 51,789 $2.5M Reduce -26.5%
ECG Everus Construction Group 0.01% 21,515 $2.5M Reduce -14.7%
SWKS Skyworks Solutions Inc. 0.01% 47,432 $2.5M No change
PENN Penn Entertainment Inc. 0.01% 168,712 $2.5M Add +7.6%
SMTC Semtech Corp. 0.01% 32,933 $2.5M Reduce -4.3%
GSAT Globalstar Inc. 0.01% 38,085 $2.5M Add +6.7%
ARW Arrow Electronics Inc. 0.01% 17,630 $2.5M Reduce -13.9%
PL Planet Labs PBC 0.01% 90,326 $2.5M Reduce -52.0%
MTCH Match Group Inc. 0.01% 82,181 $2.5M No change
ZION Zions Bancorp NA 0.01% 43,714 $2.5M No change
CENX Century Aluminum Company 0.01% 42,837 $2.5M New
MANH Manhattan Associates Inc. 0.01% 18,800 $2.5M No change
YORW York Water Co. filed as YORK WTR CO 0.01% 82,029 $2.5M No change
AMG Affiliated Managers Group 0.01% 9,025 $2.5M No change
PGC Peapack Gladstone Finl Corp. 0.01% 70,863 $2.5M Reduce -16.6%
ALV Autoliv Inc. 0.01% 23,715 $2.5M Reduce -11.6%
WTM White Mountains Insurance GP 0.01% 1,135 $2.5M No change
JXN Jackson Financial Inc. Class A 0.01% 23,585 $2.5M No change
NFG National Fuel Gas Co. 0.01% 26,520 $2.5M No change
WTS Watts Water Technologies-A 0.01% 8,570 $2.5M No change
MMYT Makemytrip Ltd. 0.01% 66,555 $2.5M Add +24.1%
LKQ LKQ Corp. 0.01% 84,468 $2.5M No change
VMI Valmont Industries 0.01% 6,207 $2.5M No change
LOPE Grand Canyon Education Inc. 0.01% 14,547 $2.5M Add +10.6%
PAGP Plains GP Holdings LP 0.01% 101,854 $2.5M Reduce -15.7%
SANM Sanmina Corp. 0.01% 19,052 $2.5M No change
KRC Kilroy Realty Corp. 0.01% 87,474 $2.5M Add +24.5%
SIRI Sirius XM Holdings Inc. 0.01% 106,888 $2.5M Add +3.6%
MP MP Materials Corp. 0.01% 51,087 $2.5M Reduce -0.4%
PPLI People Inc. filed as IAC INC 0.01% 61,564 $2.5M Reduce -6.6%
PCOR Procore Technologies Inc. 0.01% 43,232 $2.5M Add +15.3%
VAL Valaris Ltd. 0.01% 25,123 $2.5M Reduce -33.9%
CFR Cullen/Frost Bankers Inc. 0.01% 17,901 $2.5M No change
MGM MGM Resorts International 0.01% 66,244 $2.5M Reduce -3.5%
FLR Fluor Corp. 0.01% 52,552 $2.5M Add +0.2%
NSA National Storage Affiliates 0.01% 64,942 $2.5M Reduce -12.5%
FCN Fti Consulting Inc. 0.01% 13,862 $2.5M Add +3.7%
HCC Warrior Met Coal Inc. 0.01% 26,300 $2.4M Reduce -4.8%
LBRDK Liberty Broadband-C 0.01% 48,595 $2.4M Reduce -2.0%
Z Zillow Group Inc. Class C 0.01% 58,950 $2.4M No change
BUSE First Busey Corp. 0.01% 96,504 $2.4M No change
RBRK Rubrik Inc. Class A 0.01% 49,784 $2.4M Add +3.5%
CTRE Caretrust REIT Inc. 0.01% 66,375 $2.4M Add +7.8%
FCF First Commonwealth Finl Corp. 0.01% 138,260 $2.4M No change
NWN Northwest Natural Holding Co. 0.01% 45,617 $2.4M Add +0.6%
CC The Chemours Co. 0.01% 110,188 $2.4M New
UBSI United Bankshares Inc. 0.01% 58,575 $2.4M Reduce -4.0%
SEIC Sei Investments Company 0.01% 30,872 $2.4M No change
AFG American Financial Group Inc. 0.01% 18,906 $2.4M No change
ORI Old Republic Intl Corp. 0.01% 60,496 $2.4M No change
LUMN Lumen Technologies Inc. 0.01% 346,967 $2.4M No change
CMC Commercial Metals Co. 0.01% 39,247 $2.4M Reduce -18.3%
LBRT Liberty Energy Inc. 0.01% 83,634 $2.4M New
UEC Uranium Energy Corp. 0.01% 178,373 $2.4M Reduce -5.3%
TFX Teleflex Inc. 0.01% 20,116 $2.4M Add +0.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 14,004 $2.4M No change
UNF Unifirst Corp. 0.01% 9,545 $2.4M Reduce -29.8%
WTFC Wintrust Financial Corp. 0.01% 17,226 $2.4M No change
LRN Stride Inc. 0.01% 27,115 $2.4M Reduce -18.8%
ONB Old National Bancorp 0.01% 108,059 $2.4M No change
PRI Primerica Inc. 0.01% 9,525 $2.4M No change
ITGR Integer Holdings Corp. 0.01% 27,096 $2.4M Reduce -14.9%
HQY Healthequity Inc. 0.01% 28,511 $2.4M Add +1.3%
AROC Archrock Inc. 0.01% 68,419 $2.4M Reduce -26.3%
MIDD Middleby Corp. 0.01% 17,950 $2.4M Reduce -5.5%
ZWS Zurn Elkay Water Solutions C 0.01% 53,045 $2.4M No change
HXL Hexcel Corp. 0.01% 29,383 $2.4M Reduce -2.3%
GBCI Glacier Bancorp Inc. 0.01% 53,234 $2.4M Reduce -0.7%
JBTM JBT Marel Corp. 0.01% 18,592 $2.4M No change
TAP Molson Coors Beverage Co. Class B 0.01% 55,154 $2.4M Add +0.9%
NEU Newmarket Corp. 0.01% 3,705 $2.4M Add +29.1%
VICR Vicor Corp. 0.01% 14,714 $2.4M New
CART Maplebear Inc. 0.01% 63,234 $2.4M Add +4.6%
GABC German American Bancorp 0.01% 56,566 $2.4M No change
GPOR Gulfport Energy Corp. 0.01% 11,158 $2.4M Add +9.4%
POOL Pool Corp. 0.01% 11,662 $2.4M No change
NOG Northern Oil and Gas Inc. 0.01% 80,722 $2.4M Reduce -10.0%
OUT Outfront Media Inc. 0.01% 88,926 $2.4M Reduce -8.2%
STRW Strawberry Fields REIT Inc. 0.01% 198,000 $2.4M Add +11.2%
JHG Janus Henderson Group PLC 0.01% 45,859 $2.4M Reduce -10.0%
IVT Inventrust Properties Corp. 0.01% 77,168 $2.4M No change
MORN Morningstar Inc. 0.01% 13,895 $2.3M Add +35.2%
BTSG Brightspring Health Services 0.01% 55,121 $2.3M Reduce -19.4%
CHWY Chewy Inc. Class A 0.01% 86,965 $2.3M Add +4.8%
RYN Rayonier Inc. 0.01% 113,820 $2.3M Add +7.2%
DVA Davita Inc. 0.01% 15,264 $2.3M Reduce -17.5%
SAIC Science Applications Inte 0.01% 24,708 $2.3M Reduce -0.2%
MYRG MYR Group Inc./Delaware 0.01% 8,298 $2.3M Reduce -14.7%
EVTC Evertec Inc. 0.01% 82,986 $2.3M Add +10.0%
BOX Box Inc. Class A 0.01% 98,984 $2.3M Add +36.0%
PCVX Vaxcyte Inc. 0.01% 40,264 $2.3M Add +1.0%
CWAN Clearwater Analytics HDS-A 0.01% 98,834 $2.3M Reduce -4.5%
MOH Molina Healthcare Inc. 0.01% 17,531 $2.3M Reduce -4.7%
KTB Kontoor Brands Inc. 0.01% 33,244 $2.3M Add +7.3%
NJR New Jersey Resources Corp. 0.01% 42,537 $2.3M Reduce -8.5%
PDD PDD Holdings Inc. 0.01% 22,862 $2.3M Reduce -43.4%
UMBF Umb Financial Corp. 0.01% 20,705 $2.3M No change
AUB Atlantic Union Bankshares Co. 0.01% 65,339 $2.3M Reduce -4.8%
ETSY Etsy Inc. 0.01% 46,716 $2.3M Add +18.0%
ULS Ul Solutions Inc. Class A 0.01% 27,214 $2.3M Add +10.4%
LNTH Lantheus Holdings Inc. 0.01% 30,731 $2.3M Reduce -23.8%
HESM Hess Midstream LP Class A 0.01% 59,939 $2.3M Reduce -10.1%
FHI Federated Hermes Inc. 0.01% 41,031 $2.3M Reduce -8.0%
NATL NCR Atleos Corp. 0.01% 53,254 $2.3M New
PLXS Plexus Corp. 0.01% 11,441 $2.3M Reduce -27.3%
SSB Southstate Bank Corp. 0.01% 25,039 $2.3M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 72,946 $2.3M Add +50.4%
HLI Houlihan Lokey Inc. 0.01% 16,120 $2.3M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 30,606 $2.3M Add +2.7%
UCB United Community Banks 0.01% 73,488 $2.3M No change
BSY Bentley Systems Inc. Class B 0.01% 65,816 $2.3M Add +26.8%
KD Kyndryl Holdings Inc. 0.01% 175,835 $2.3M Add +92.6%
BIO Bio-Rad Laboratories-A 0.01% 8,271 $2.3M Add +18.0%
LAUR Laureate Education Inc. 0.01% 66,164 $2.3M Reduce -7.1%
ORA Ormat Technologies Inc. 0.01% 20,595 $2.3M No change
OSW Onespaworld Holdings Ltd. 0.01% 100,309 $2.3M Reduce -6.7%
MDU Mdu Resources Group Inc. 0.01% 111,058 $2.3M Add +5.1%
HRL Hormel Foods Corp. 0.01% 101,571 $2.3M No change
COLB Columbia Banking System Inc. 0.01% 83,599 $2.3M No change
BROS Dutch Bros Inc. Class A 0.01% 45,223 $2.3M Add +2.2%
BCPC Balchem Corp. 0.01% 13,508 $2.3M Reduce -3.6%
SDRL Seadrill Limited 0.01% 50,300 $2.3M Reduce -26.7%
LMND Lemonade Inc. 0.01% 36,467 $2.3M Add +16.6%
ZETA Zeta Global Holdings Corp. Class A 0.01% 143,426 $2.3M Add +15.3%
DIOD Diodes Inc. 0.01% 33,446 $2.3M New
AMSF Amerisafe Inc. 0.01% 68,440 $2.3M Add +23.2%
OTTR Otter Tail Corp. 0.01% 25,969 $2.3M Reduce -1.3%
POR Portland General Electric Co. 0.01% 43,174 $2.3M Reduce -2.3%
SR Spire Inc. 0.01% 25,150 $2.3M Add +0.5%
ACA Arcosa Inc. 0.01% 21,437 $2.3M Reduce -2.1%
PAYC Paycom Software Inc. 0.01% 18,720 $2.3M No change
FSS Federal Signal Corp. 0.01% 21,032 $2.3M No change
RDN Radian Group Inc. 0.01% 68,628 $2.3M Add +9.7%
QRVO Qorvo Inc. 0.01% 29,327 $2.3M No change
TPH Tri Pointe Homes Inc. 0.01% 48,562 $2.3M Reduce -30.6%
POWL Powell Industries Inc. 0.01% 4,193 $2.3M Reduce -37.5%
PRMB Primo Brands Corp. 0.01% 120,328 $2.3M Reduce -13.4%
MTG Mgic Investment Corp. 0.01% 86,298 $2.3M Add +11.3%
BGC BGC Group Inc. Class A 0.01% 231,609 $2.3M Reduce -6.4%
OGS One Gas Inc. 0.01% 26,288 $2.3M Reduce -0.8%
OPEN Opendoor Technologies Inc. 0.01% 483,640 $2.3M Add +54.1%
ACIW Aci Worldwide Inc. 0.01% 55,188 $2.3M Add +18.4%
WK Workiva Inc. 0.01% 37,950 $2.3M Add +59.6%
INGR Ingredion Inc. 0.01% 20,082 $2.3M No change
TOWN Towne Bank 0.01% 67,150 $2.3M No change
CWEN Clearway Energy Inc. Class C 0.01% 57,454 $2.3M Reduce -3.7%
BRT BRT Apartments Corp. 0.01% 169,132 $2.3M No change
SEE Sealed Air Corp. 0.01% 53,648 $2.3M Add +1.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 34,711 $2.3M Add +2.5%
MSA Msa Safety Inc. 0.01% 13,745 $2.3M No change
EXLS Exlservice Holdings Inc. 0.01% 73,954 $2.3M Add +32.9%
PVH PVH Corp. 0.01% 32,280 $2.3M Add +10.3%
KFY Korn Ferry 0.01% 35,771 $2.3M Add +5.5%
IBP Installed Building Products 0.01% 8,491 $2.3M Reduce -2.5%
RGEN Repligen Corp. 0.01% 19,107 $2.3M Add +1.4%
UGI Ugi Corp. 0.01% 61,766 $2.2M No change
VSAT Viasat Inc. 0.01% 49,060 $2.2M Reduce -19.8%
BFH Bread Financial Holdings Inc. 0.01% 29,982 $2.2M Reduce -15.8%
PCTY Paylocity Holding Corp. 0.01% 20,781 $2.2M Add +33.2%
EIG Employers Holdings Inc. 0.01% 54,563 $2.2M No change
AOS Smith (a.o.) Corp. 0.01% 34,039 $2.2M No change
HOG Harley-Davidson Inc. 0.01% 110,894 $2.2M Add +22.1%
SXI Standex International Corp. 0.01% 8,798 $2.2M Reduce -7.7%
OPLN Openlane Inc. 0.01% 76,860 $2.2M Reduce -9.6%
SWX Southwest Gas Holdings Inc. 0.01% 25,779 $2.2M Reduce -5.0%
NPO Enpro Inc. 0.01% 8,937 $2.2M Reduce -16.1%
GPI Group 1 Automotive Inc. 0.01% 6,774 $2.2M Add +23.5%
BATRK Atlanta Braves Holdings in-C 0.01% 52,435 $2.2M Reduce -7.5%
KW Kennedy-Wilson Holdings Inc. 0.01% 206,893 $2.2M Reduce -9.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 80,225 $2.2M Reduce -12.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 66,125 $2.2M Reduce -19.1%
AWI Armstrong World Industries 0.01% 13,569 $2.2M No change
BXMT Blackstone Mortgage Tru Class A 0.01% 116,713 $2.2M No change
GXO Gxo Logistics Inc. 0.01% 43,101 $2.2M Reduce -4.3%
ATMU Atmus Filtration Technologie 0.01% 39,365 $2.2M Reduce -15.6%
FR First Industrial Realty TR 0.01% 38,626 $2.2M No change
TXNM TXNM Energy Inc. 0.01% 38,221 $2.2M Add +2.3%
HMN Horace Mann Educators 0.01% 52,301 $2.2M Add +11.4%
GKOS Glaukos Corp. 0.01% 20,714 $2.2M Reduce -12.0%
DV Doubleverify Holdings Inc. 0.01% 234,508 $2.2M Add +11.9%
PATH Uipath Inc. Class A 0.01% 200,618 $2.2M Add +27.8%
THG Hanover Insurance Group Inc./ 0.01% 12,842 $2.2M Add +7.8%
HASI Ha Sustainable Infrastructur 0.01% 60,569 $2.2M Reduce -6.0%
WEX Wex Inc. 0.01% 14,535 $2.2M Reduce -8.0%
LBTYK Liberty Global Ltd. Class C 0.01% 189,623 $2.2M Reduce -2.4%
AXS Axis Capital Holdings Ltd. 0.01% 21,922 $2.2M Add +0.9%
FLG Flagstar Bank NA 0.01% 168,333 $2.2M Reduce -15.5%
DAN Dana Inc. 0.01% 65,874 $2.2M New
ST Sensata Technologies Holdplc 0.01% 62,896 $2.2M Reduce -15.9%
PSMT Pricesmart Inc. 0.01% 14,706 $2.2M Reduce -20.9%
SBCF Seacoast Banking Corp. 0.01% 73,015 $2.2M No change
MSM MSC Industrial Direct Co. Class A 0.01% 23,958 $2.2M Reduce -5.5%
BRSP Brightspire Capital Inc. 0.01% 394,494 $2.2M Reduce -1.4%
HSAI Hesai Group 0.01% 115,500 $2.2M Add +370.0%
WSFS WSFS Financial Corp. 0.01% 33,727 $2.2M Reduce -16.9%
VISN Vistance Networks Inc. 0.01% 121,301 $2.2M Reduce -6.3%
CWT California Water Service Grp 0.01% 48,678 $2.2M Add +1.6%
OII Oceaneering Intl Inc. 0.01% 62,159 $2.2M Reduce -32.3%
SPNT Siriuspoint Ltd. 0.01% 102,178 $2.2M Reduce -5.7%
CNOB Connectone Bancorp Inc. 0.01% 82,205 $2.2M Reduce -10.7%
MSGS Madison Square Garden Sports 0.01% 6,845 $2.2M Reduce -31.9%
BNL Broadstone Net Lease Inc. 0.01% 120,328 $2.2M Add +1.7%
TRNO Terreno Realty Corp. 0.01% 35,775 $2.2M No change
EAT Brinker International Inc. 0.01% 15,390 $2.2M Reduce -12.8%
PECO Phillips Edison & Company Inc. 0.01% 58,627 $2.2M Reduce -5.4%
LLYVA Liberty Live Holdings Class A 0.01% 23,927 $2.2M Reduce -15.4%
ERIE Erie Indemnity Company Class A 0.01% 8,724 $2.2M Reduce -1.4%
CHDN Churchill Downs Inc. 0.01% 24,389 $2.2M Add +18.2%
FELE Franklin Electric Co. Inc. 0.01% 23,745 $2.2M Reduce -0.2%
SYBT Stock Yards Bancorp Inc. 0.01% 32,982 $2.2M Reduce -1.7%
AN Autonation Inc. 0.01% 11,183 $2.2M Add +2.6%
WAL Western Alliance Bancorp 0.01% 30,807 $2.2M No change
ESNT Essent Group Ltd. 0.01% 37,345 $2.2M Add +5.5%
VC Visteon Corp. 0.01% 23,949 $2.2M Add +12.4%
BTU Peabody Energy Corp. 0.01% 66,203 $2.2M Reduce -11.4%
HOMB Home Bancshares Inc. 0.01% 80,963 $2.2M No change
UE Urban Edge Properties 0.01% 109,065 $2.2M Reduce -19.2%
SNEX Stonex Group Inc. 0.01% 27,015 $2.2M Add +6.6%
MGRC McGrath Rentcorp 0.01% 19,750 $2.2M Reduce -12.5%
PLMR Palomar Holdings Inc. 0.01% 18,222 $2.2M Add +9.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 57,977 $2.2M Reduce -1.0%
DCO Ducommun Inc. 0.01% 17,823 $2.2M New
BYD Boyd Gaming Corp. 0.01% 26,439 $2.2M Reduce -3.1%
MGEE Mge Energy Inc. 0.01% 28,084 $2.2M Add +7.0%
SON Sonoco Products Co. 0.01% 40,109 $2.2M Reduce -25.5%
CNO Cno Financial Group Inc. 0.01% 52,817 $2.2M Reduce -1.8%
NWE Northwestern Energy Group Inc. 0.01% 32,812 $2.2M Add +0.1%
SHO Sunstone Hotel Investors Inc. 0.01% 239,758 $2.2M Add +1.5%
JEF Jefferies Financial Group Inc. 0.01% 52,322 $2.2M No change
INDB Independent Bank Corp. 0.01% 28,706 $2.2M Reduce -11.4%
ABCB Ameris Bancorp 0.01% 27,675 $2.2M Reduce -8.0%
MTRN Materion Corp. 0.01% 14,908 $2.2M New
LYFT LYFT Inc. Class A 0.01% 161,793 $2.2M Add +16.2%
MAC The Macerich Co. 0.01% 113,755 $2.1M Reduce -12.4%
NNN NNN REIT Inc. 0.01% 51,147 $2.1M Reduce -2.4%
ASO Academy Sports & Outdoors Inc. 0.01% 38,072 $2.1M Reduce -25.1%
AVA Avista Corp. 0.01% 53,406 $2.1M Add +1.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 23,451 $2.1M Reduce -24.4%
CSTM Constellium SE 0.01% 87,134 $2.1M New
VLY Valley National Bancorp 0.01% 174,274 $2.1M Reduce -15.5%
GTES Gates Industrial Corp. UK Ltd. 0.01% 94,640 $2.1M Reduce -7.0%
CBSH Commerce Bancshares Inc. 0.01% 43,467 $2.1M No change
HLMN Hillman Solutions Corp. 0.01% 257,020 $2.1M Reduce -4.1%
PEGA Pegasystems Inc. 0.01% 50,244 $2.1M Add +26.4%
FTDR Frontdoor Inc. 0.01% 40,448 $2.1M Reduce -7.2%
ACI Albertsons Cos Inc. Class A 0.01% 125,428 $2.1M Add +5.5%
RHI Robert Half Inc. 0.01% 84,103 $2.1M Add +2.4%
S Sentinelone Inc. Class A 0.01% 165,850 $2.1M Add +24.3%
RAL Ralliant Corp. 0.01% 51,357 $2.1M Add +9.0%
BKH Black Hills Corp. 0.01% 30,769 $2.1M Add +0.3%
SHAK Shake Shack Inc. Class A 0.01% 24,135 $2.1M Reduce -3.5%
FAF First American Financial 0.01% 35,406 $2.1M No change
AXTA Axalta Coating Systems Ltd. 0.01% 77,031 $2.1M No change
DRH Diamondrock Hospitality Co. 0.01% 227,624 $2.1M Reduce -6.5%
CNX CNX Resources Corp. 0.01% 55,297 $2.1M Reduce -4.8%
KMX Carmax Inc. 0.01% 51,264 $2.1M Reduce -20.5%
TTAN Servicetitan Inc. Class A 0.01% 33,576 $2.1M New
AIR Aar Corp. 0.01% 19,463 $2.1M New
CALM Cal-Maine Foods Inc. 0.01% 26,907 $2.1M Add +9.7%
SITE Siteone Landscape Supply Inc. 0.01% 15,999 $2.1M Reduce -5.5%
FBP First Bancorp Puerto Rico 0.01% 99,687 $2.1M Reduce -9.2%
WSBC Wesbanco Inc. 0.01% 61,733 $2.1M Reduce -13.3%
HWC Hancock Whitney Corp. 0.01% 33,481 $2.1M Reduce -11.9%
KLIC Kulicke & Soffa Industries 0.01% 32,377 $2.1M Reduce -46.6%
CPK Chesapeake Utilities Corp. 0.01% 16,835 $2.1M Add +6.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 34,466 $2.1M Reduce -10.5%
CVBF CVB Financial Corp. 0.01% 109,543 $2.1M Reduce -6.3%
FCPT Four Corners Property Trust 0.01% 89,778 $2.1M Add +0.2%
LEA Lear Corp. 0.01% 17,532 $2.1M Reduce -16.6%
WAFD Wafd Inc. 0.01% 67,576 $2.1M Reduce -3.9%
AAP Advance Auto Parts Inc. 0.01% 40,174 $2.1M Reduce -7.3%
EPRT Essential Properties Realty 0.01% 69,801 $2.1M No change
PRVA Privia Health Group Inc. 0.01% 103,020 $2.1M Add +10.5%
KN Knowles Corp. 0.01% 82,499 $2.1M Reduce -19.1%
MKTX Marketaxess Holdings Inc. 0.01% 12,841 $2.1M Reduce -2.6%
CFFN Capitol Federal Financial Inc. 0.01% 297,084 $2.1M Reduce -15.3%
BMI Badger Meter Inc. 0.01% 13,892 $2.1M Add +10.8%
SARO Standardaero Inc. 0.01% 81,913 $2.1M Reduce -7.0%
VOYA Voya Financial Inc. 0.01% 30,967 $2.1M No change
HE Hawaiian Electric Inds 0.01% 142,518 $2.1M New
BHF Brighthouse Financial Inc. 0.01% 35,316 $2.1M Add +7.7%
IESC Ies Holdings Inc. 0.01% 4,436 $2.1M Reduce -26.3%
AGO Assured Guaranty Ltd. 0.01% 25,930 $2.1M Add +7.0%
KMPR Kemper Corp. 0.01% 69,049 $2.1M Add +18.1%
RLI Rli Corp. 0.01% 36,983 $2.1M Add +9.5%
NIC Nicolet Bankshares Inc. 0.01% 14,174 $2.1M New
ENVA Enova International Inc. 0.01% 15,507 $2.1M New
LIVN Livanova PLC 0.01% 33,126 $2.1M Reduce -17.2%
LADR Ladder Capital Corp.-REIT 0.01% 215,415 $2.1M Add +4.2%
PIPR Piper Sandler Cos 0.01% 27,492 $2.1M Add +0.9%
APLD Applied Digital Corp. 0.01% 88,635 $2.1M Reduce -6.1%
KMT Kennametal Inc. 0.01% 58,232 $2.1M Reduce -30.4%
OZK Bank Ozk 0.01% 45,822 $2.1M Reduce -8.7%
WAY Waystar Holding Corp. 0.01% 87,202 $2.1M Add +41.0%
DLB Dolby Laboratories Inc. Class A 0.01% 35,003 $2.1M Add +5.4%
EEFT Euronet Worldwide Inc. 0.01% 31,666 $2.1M Add +2.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 47,029 $2.1M Reduce -2.4%
NTST Netstreit Corp. 0.01% 111,554 $2.1M Reduce -5.0%
LTH Life Time Group Holdings Inc. 0.01% 77,952 $2.1M Reduce -10.7%
CWK Cushman & Wakefield Ltd. 0.01% 171,282 $2.1M Add +17.4%
AVT Avnet Inc. 0.01% 34,059 $2.1M Reduce -28.7%
FROG Jfrog Ltd. 0.01% 44,719 $2.1M Add +20.4%
AMKR Amkor Technology Inc. 0.01% 46,603 $2.1M Reduce -33.7%
REZI Resideo Technologies Inc. 0.01% 62,245 $2.1M Reduce -14.8%
WULF Terawulf Inc. 0.01% 145,373 $2.1M Reduce -19.1%
CAG Conagra Brands Inc. 0.01% 133,332 $2.1M Add +3.1%
BRKR Bruker Corp. 0.01% 58,022 $2.1M Add +14.8%
EXPO Exponent Inc. 0.01% 32,095 $2.1M Add +2.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 24,495 $2.1M Reduce -13.7%
OMF Onemain Holdings Inc. 0.01% 39,091 $2.1M Add +3.9%
HAE Haemonetics Corp. 0.01% 37,068 $2.1M Add +27.9%
OSIS Osi Systems Inc. 0.01% 7,861 $2.1M Reduce -8.4%
EBC Eastern Bankshares Inc. 0.01% 106,534 $2.1M Reduce -14.1%
PFSI Pennymac Financial Services 0.01% 23,841 $2.1M Add +38.1%
XRAY Dentsply Sirona Inc. 0.01% 179,627 $2.1M Reduce -14.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 41,674 $2.1M No change
VFC VF Corp. 0.01% 122,527 $2.1M Reduce -17.3%
AZZ Azz Inc. 0.01% 16,627 $2.1M New
KNF Knife River Corp. 0.01% 25,481 $2.1M Reduce -19.4%
GNW Genworth Financial Inc. 0.01% 256,142 $2.1M Reduce -0.1%
TDS Telephone and Data Systems 0.01% 49,384 $2.1M Reduce -12.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 21,010 $2.1M Add +4.4%
DOCS Doximity Inc. Class A 0.01% 89,137 $2.1M Add +96.0%
MWA Mueller Water Products Inc. Class A 0.01% 75,518 $2.1M Reduce -18.7%
PB Prosperity Bancshares Inc. 0.01% 30,866 $2.1M New
PFS Provident Financial Services 0.01% 97,992 $2.1M Reduce -18.2%
EXP Eagle Materials Inc. 0.01% 10,943 $2.1M No change
BKU Bankunited Inc. 0.01% 45,906 $2.1M New
LAD Lithia Motors Inc. 0.01% 8,296 $2.1M No change
AAON Aaon Inc. 0.01% 25,005 $2.1M No change
SNAP Snap Inc. Class A 0.01% 449,786 $2.1M Add +17.6%
GVA Granite Construction Inc. 0.01% 17,253 $2.1M Reduce -17.6%
DBX Dropbox Inc. Class A 0.01% 90,939 $2.1M Add +24.3%
URBN Urban Outfitters Inc. 0.01% 32,607 $2.1M Reduce -7.2%
AVAV Aerovironment Inc. 0.01% 11,280 $2.1M No change
TNL Travel + Leisure Co. 0.01% 29,819 $2.1M Reduce -14.5%
IOSP Innospec Inc. 0.01% 28,227 $2.1M Reduce -6.9%
BF.B Brown-Forman Corp. Class B 0.01% 77,893 $2.1M No change
BKD Brookdale Senior Living Inc. 0.01% 150,430 $2.1M Reduce -26.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 43,500 $2.1M Add +40.2%
SLM SLM Corp. 0.01% 96,067 $2.1M Add +19.6%
PJT PJT Partners Inc. Class A 0.01% 14,719 $2.1M Add +10.5%
RELY Remitly Global Inc. 0.01% 131,209 $2.1M New
GNTX Gentex Corp. 0.01% 93,823 $2.1M Reduce -3.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 25,349 $2.0M Reduce -7.9%
HIW Highwoods Properties Inc. 0.01% 95,618 $2.0M Add +24.5%
TPC Tutor Perini Corp. 0.01% 26,489 $2.0M New
TPG TPG Inc. 0.01% 50,447 $2.0M Add +14.9%
MC Moelis & Co. Class A 0.01% 35,851 $2.0M Add +1.4%
TCBI Texas Capital Bancshares Inc. 0.01% 21,492 $2.0M Reduce -16.5%
CBU Community Financial System I 0.01% 34,754 $2.0M Reduce -13.5%
PRM Perimeter Solutions Inc. 0.01% 83,417 $2.0M Reduce -0.5%
AX Axos Financial Inc. 0.01% 23,926 $2.0M Reduce -15.4%
KRMN Karman Holdings Inc. 0.01% 25,423 $2.0M Reduce -30.5%
ITRI Itron Inc. 0.01% 22,691 $2.0M Add +1.3%
GATX Gatx Corp. 0.01% 11,895 $2.0M Reduce -15.8%
MRP Millrose Properties 0.01% 72,523 $2.0M Reduce -17.1%
CON Concentra Group Holdings Par 0.01% 94,374 $2.0M Reduce -15.8%
RNST Renasant Corp. 0.01% 55,999 $2.0M Reduce -13.1%
FIBK First Interstate Bancsys-A 0.01% 60,553 $2.0M Reduce -15.8%
BCC Boise Cascade Co. 0.01% 26,652 $2.0M Reduce -18.4%
AXSM Axsome Therapeutics Inc. 0.01% 11,938 $2.0M Add +0.1%
RUSHA Rush Enterprises Inc. Class A 0.01% 30,506 $2.0M New
MTN Vail Resorts Inc. 0.01% 15,698 $2.0M Add +2.5%
BBSI Barrett Business SVCS Inc. 0.01% 69,028 $2.0M Add +14.3%
APPF Appfolio Inc. Class A 0.01% 12,750 $2.0M Add +34.8%
KAI Kadant Inc. 0.01% 6,876 $2.0M Reduce -21.1%
CALX Calix Inc. 0.01% 40,986 $2.0M Add +5.2%
BEN Franklin Templeton Inc. 0.01% 84,979 $2.0M Reduce -15.5%
SIG Signet Jewelers Ltd. 0.01% 23,655 $2.0M Add +3.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 21,745 $2.0M Add +1.8%
QS Quantumscape Corp. 0.01% 313,658 $2.0M Add +88.6%
FFIN First Finl Bankshares Inc. 0.01% 67,943 $2.0M Reduce -4.8%
LW Lamb Weston Holdings Inc. 0.01% 47,285 $2.0M No change
SIGI Selective Insurance Group 0.01% 26,474 $2.0M Reduce -3.7%
DUOL Duolingo 0.01% 20,241 $2.0M Add +64.3%
STEP Stepstone Group Inc. Class A 0.01% 41,802 $2.0M Add +16.6%
LNC Lincoln National Corp. 0.01% 56,083 $2.0M Add +1.9%
VNO Vornado Realty Trust 0.01% 76,546 $2.0M Add +18.1%
NVST Envista Holdings Corp. 0.01% 78,305 $2.0M Reduce -30.6%
ATKR Atkore Inc. 0.01% 33,712 $2.0M New
UFPI Ufp Industries Inc. 0.01% 21,550 $2.0M Reduce -11.3%
TMHC Taylor Morrison Home Corp. 0.01% 34,079 $2.0M Reduce -7.8%
IPGP Ipg Photonics Corp. 0.01% 17,295 $2.0M New
PLNT Planet Fitness Inc. Class A 0.01% 26,632 $2.0M Reduce -4.2%
HLNE Hamilton Lane Inc. Class A 0.01% 19,902 $2.0M Add +15.6%
ASH Ashland Inc. 0.01% 35,573 $2.0M Reduce -17.5%
HLIO Helios Technologies Inc. 0.01% 30,519 $2.0M New
AIN Albany Intl Corp. Class A 0.01% 37,823 $2.0M Reduce -25.7%
SOUN Soundhound AI Inc. Class A 0.01% 287,219 $2.0M Add +53.5%
TREX Trex Company Inc. filed as TREX INC 0.01% 54,165 $2.0M Reduce -22.1%
CAKE The Cheesecake Factory Inc. 0.01% 36,029 $2.0M New
LAND Gladstone Land Corp. 0.01% 193,016 $2.0M No change
ABG Asbury Automotive Group 0.01% 10,075 $2.0M Add +2.9%
BRC Brady Corporation Class A 0.01% 24,135 $2.0M Reduce -15.8%
SMG Scotts Miracle-Gro Co. 0.01% 32,215 $2.0M Reduce -19.5%
VVV Valvoline Inc. 0.01% 58,142 $2.0M Reduce -15.3%
APAM Artisan Partners Asset Ma -A 0.01% 53,764 $2.0M Add +2.9%
ALGM Allegro Microsystems Inc. 0.01% 62,022 $2.0M Reduce -33.3%
WKC World Kinect Corp. 0.01% 84,578 $2.0M Reduce -6.4%
ESAB Esab Corp. 0.01% 20,150 $1.9M No change
MIR Mirion Technologies Inc. 0.01% 104,747 $1.9M Add +15.9%
VNT Vontier Corp. 0.01% 54,839 $1.9M Reduce -11.8%
MHO M/I Homes Inc. 0.01% 15,883 $1.9M Reduce -8.8%
HUBG Hub Group Inc. Class A 0.01% 53,879 $1.9M Reduce -12.3%
ICUI Icu Medical Inc. 0.01% 15,019 $1.9M Reduce -6.7%
CELH Celsius Holdings Inc. 0.01% 54,632 $1.9M No change
CROX Crocs Inc. 0.01% 23,310 $1.9M Reduce -16.2%
GAP The Gap Inc. 0.01% 79,693 $1.9M Reduce -11.9%
KBR KBR Inc. 0.01% 52,264 $1.9M Reduce -1.2%
H Hyatt Hotels Corp. Class A 0.01% 13,390 $1.9M Reduce -7.3%
MMS Maximus Inc. 0.01% 30,026 $1.9M Add +9.9%
WDFC WD-40 Co. 0.01% 9,437 $1.9M Reduce -14.5%
HUT Hut 8 Corp. 0.01% 40,994 $1.9M Reduce -26.5%
ENPH Enphase Energy Inc. 0.01% 50,823 $1.9M Reduce -35.0%
SFBS Servisfirst Bancshares Inc. 0.01% 26,368 $1.9M Reduce -16.5%
AVNT Avient Corp. 0.01% 52,903 $1.9M Reduce -30.6%
KRYS Krystal Biotech Inc. 0.01% 7,433 $1.9M Add +0.3%
LPX Louisiana-Pacific Corp. 0.01% 26,393 $1.9M Reduce -8.6%
GLXY Galaxy Digital Inc. Class A 0.01% 103,973 $1.9M Add +23.3%
VSEC Vse Corp. 0.01% 10,401 $1.9M Reduce -21.4%
ROAD Construction Partners Inc. Class A 0.01% 17,258 $1.9M Reduce -15.7%
QLYS Qualys Inc. 0.01% 21,792 $1.9M Add +40.0%
AVTR Avantor Inc. 0.01% 244,183 $1.9M Add +1.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 37,610 $1.9M No change
CHCT Community Healthcare Trust I 0.01% 120,223 $1.9M No change
OKLO Oklo Inc. 0.01% 38,508 $1.9M No change
MHK Mohawk Industries Inc. 0.01% 19,378 $1.9M Reduce -6.5%
WERN Werner Enterprises Inc. 0.01% 64,848 $1.9M Reduce -28.6%
AUR Aurora Innovation Inc. 0.01% 462,742 $1.9M Reduce -18.3%
CNNE Cannae Holdings Inc. 0.01% 167,331 $1.9M Add +17.5%
RGTI Rigetti Computing Inc. 0.01% 135,478 $1.9M Add +20.4%
ALHC Alignment Healthcare Inc. 0.01% 107,914 $1.9M Reduce -19.4%
CHE Chemed Corp. 0.01% 5,031 $1.9M No change
MZTI The Marzetti Company 0.01% 13,738 $1.9M Add +8.4%
ABM Abm Industries Inc. 0.01% 49,329 $1.9M Reduce -7.4%
CVLT Commvault Systems Inc. 0.01% 24,355 $1.9M Add +38.4%
SYNA Synaptics Inc. 0.01% 27,069 $1.9M New
LCII Lci Industries 0.01% 15,414 $1.9M New
ALKS Alkermes PLC 0.01% 53,609 $1.9M Add +0.1%
MMSI Merit Medical Systems Inc. 0.01% 27,480 $1.9M Add +7.2%
CSW CSW Industrials Inc. 0.01% 7,238 $1.9M Reduce -19.3%
BC Brunswick Corp. 0.01% 25,906 $1.9M Reduce -26.0%
CVCO Cavco Industries Inc. 0.01% 3,886 $1.9M Reduce -2.9%
VRNS Varonis Systems Inc. 0.01% 87,643 $1.9M Add +33.9%
CWST Casella Waste Systems Inc. Class A 0.01% 23,647 $1.9M No change
MAT Mattel Inc. 0.01% 129,100 $1.9M Add +12.1%
PII Polaris Inc. 0.01% 34,383 $1.9M No change
PI Impinj Inc. 0.01% 18,238 $1.9M Add +22.5%
ADT Adt Inc. 0.01% 285,035 $1.9M Add +5.3%
OWL Blue Owl Capital Inc. 0.01% 204,966 $1.9M No change
CORZ Core Scientific Inc. 0.01% 125,079 $1.9M Reduce -10.5%
LAZ Lazard Inc. 0.01% 44,019 $1.9M Reduce -4.9%
LEU Centrus Energy Corp. Class A 0.01% 10,767 $1.9M Add +22.8%
CRBG Corebridge Financial Inc. 0.01% 78,119 $1.9M No change
MTH Meritage Homes Corp. 0.01% 30,055 $1.9M Reduce -8.5%
CPB The Campbell's Company 0.01% 83,417 $1.9M Add +20.0%
CPRI Capri Holdings Ltd. 0.01% 105,336 $1.9M New
FLO Flowers Foods Inc. 0.01% 227,624 $1.9M Add +16.4%
PSKY Paramount Skydance Class B 0.01% 205,569 $1.9M Add +53.4%
SHC Sotera Health Co. 0.01% 129,249 $1.9M Reduce -8.7%
CLF Cleveland-Cliffs Inc. 0.01% 218,980 $1.9M Reduce -1.1%
M Macy's Inc. 0.01% 102,178 $1.8M Reduce -7.6%
PSN Parsons Corp. 0.01% 34,111 $1.8M Add +30.7%
BILL Bill Holdings Inc. 0.01% 48,229 $1.8M Add +8.4%
PATK Patrick Industries Inc. 0.01% 16,558 $1.8M Reduce -24.9%
HAYW Hayward Holdings Inc. 0.01% 137,381 $1.8M Reduce -2.8%
DORM Dorman Products Inc. 0.01% 17,607 $1.8M Add +5.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 54,414 $1.8M Add +42.0%
CSR Centerspace 0.01% 31,906 $1.8M No change
NOVT Novanta Inc. 0.01% 15,517 $1.8M Reduce -28.4%
ADUS Addus Homecare Corp. 0.01% 19,563 $1.8M Reduce -2.4%
CIFR Cipher Digital Inc. 0.01% 142,337 $1.8M Reduce -3.8%
AMTM Amentum Holdings Inc. 0.01% 70,235 $1.8M Reduce -29.0%
HGV Hilton Grand Vacations Inc. 0.01% 46,687 $1.8M Reduce -19.1%
MRCY Mercury Systems Inc. 0.01% 25,027 $1.8M Reduce -21.2%
SLGN Silgan Holdings Inc. 0.01% 46,882 $1.8M Reduce -17.6%
LIF LIFE360 Inc. 0.01% 44,436 $1.8M Add +40.2%
WHD Cactus Inc. Class A 0.01% 38,273 $1.8M Reduce -28.0%
JOBY Joby Aviation Inc. 0.01% 219,408 $1.8M Add +41.7%
ESTC Elastic NV 0.01% 36,238 $1.8M Add +15.3%
PTGX Protagonist Therapeutics Inc. 0.01% 17,092 $1.8M Add +0.6%
CCS Century Communities Inc. 0.01% 31,383 $1.8M Reduce -17.4%
KBH KB Home 0.01% 34,700 $1.8M Reduce -6.1%
BCO The Brink's Co. 0.01% 17,314 $1.8M Reduce -12.5%
BDC Belden Inc. 0.01% 15,551 $1.8M Reduce -22.1%
ONDS Ondas Inc. 0.01% 197,448 $1.8M New
RDNT Radnet Inc. 0.01% 31,900 $1.8M Add +17.1%
FRPT Freshpet Inc. 0.01% 30,118 $1.8M Reduce -26.2%
SKY Champion Homes Inc. 0.01% 23,763 $1.8M Reduce -14.6%
WSC Willscot Holdings Corp. 0.01% 101,715 $1.8M Reduce -27.4%
OLED Universal Display Corp. 0.01% 19,202 $1.8M Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 47,789 $1.7M Reduce -19.6%
TENB Tenable Holdings Inc. 0.01% 103,067 $1.7M Add +23.3%
FBIN Fortune Brands Innovations I 0.01% 44,732 $1.7M Reduce -6.1%
VRRM Verra Mobility Corp. 0.01% 121,959 $1.7M Add +26.4%
NXST Nexstar Media Group Inc. 0.01% 9,637 $1.7M Reduce -16.6%
BBWI Bath & Body Works Inc. 0.01% 93,162 $1.7M Reduce -8.9%
QBTS D-Wave Quantum Inc. 0.01% 120,358 $1.7M Add +2.5%
CXT Crane NXT Co. 0.01% 42,723 $1.7M Add +10.6%
GPK Graphic Packaging Holding Co. 0.01% 174,335 $1.7M Add +25.0%
RIOT Riot Platforms Inc. 0.01% 138,652 $1.7M Reduce -10.4%
TGTX TG Therapeutics Inc. 0.01% 51,544 $1.7M Add +0.2%
GPGI Gpgi Inc. 0.01% 99,864 $1.7M New
VSXY Victoria's Secret & Co. 0.01% 36,669 $1.7M New
OPCH Option Care Health Inc. 0.01% 63,066 $1.7M Reduce -17.3%
TEM Tempus AI Inc. Class A 0.01% 37,507 $1.7M Add +14.9%
GTLB Gitlab Inc. Class A 0.01% 78,251 $1.7M Add +60.6%
COMP Compass Inc. Class A 0.01% 230,680 $1.7M No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 19,386 $1.7M Add +0.6%
PTCT PTC Therapeutics Inc. 0.01% 24,695 $1.7M Add +1.2%
TMDX Transmedics Group Inc. 0.01% 16,924 $1.7M Reduce -8.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 38,450 $1.7M Add +17.9%
BOOT Boot Barn Holdings Inc. 0.01% 11,422 $1.7M Reduce -9.4%
IRTC Irhythm Holdings Inc. 0.01% 14,155 $1.7M Add +11.3%
DNOW Dnow Inc. 0.01% 137,465 $1.6M New
ACHR Archer Aviation Inc. Class A 0.01% 311,055 $1.6M Add +9.8%
THO Thor Industries Inc. 0.01% 19,860 $1.6M Reduce -11.5%
INDV Indivior Pharmaceuticals Inc. 0.01% 51,451 $1.6M Reduce -3.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 15,662 $1.6M Reduce -12.2%
WING Wingstop Inc. 0.01% 9,903 $1.5M No change
RUN Sunrun Inc. 0.01% 112,219 $1.5M No change
AEO American Eagle Outfitters 0.01% 90,137 $1.5M Reduce -26.9%
MDV Modiv Industrial Inc. 0.01% 105,000 $1.5M Add +16.7%
HNI Hni Corp. 0.01% 44,853 $1.5M New
ELF Elf Beauty Inc. 0.01% 24,678 $1.5M Reduce -16.4%
INMD Inmode Ltd. 0.01% 103,933 $1.4M No change
WHR Whirlpool Corp. 0.01% 26,288 $1.4M Reduce -16.3%
NUVL Nuvalent Inc. Class A 0.01% 13,671 $1.4M Add +0.1%
CRSP Crispr Therapeutics AG 0.01% 29,313 $1.4M Reduce -27.3%
FOLD Amicus Therapeutics Inc. 0.01% 95,138 $1.4M Add +0.5%
MNDY Monday.com Ltd. 0.01% 19,791 $1.4M No change
KYMR Kymera Therapeutics Inc. 0.01% 16,312 $1.4M Reduce -51.4%
ACMR Acm Research Inc. Class A 0.01% 34,414 $1.4M New
LGND Ligand Pharmaceuticals 0.01% 6,726 $1.3M Add +0.6%
CORT Corcept Therapeutics Inc. 0.01% 32,354 $1.3M Reduce -9.9%
SGHC Super Group SGHC Ltd. 0.01% 120,557 $1.3M Add +34.2%
TLT iShares 20+ Year Treasury BD 0.01% 15,000 $1.3M No change
NMRK Newmark Group Inc. Class A 0.00% 85,000 $1.3M No change
VKTX Viking Therapeutics Inc. 0.00% 36,699 $1.2M Reduce -35.8%
MIRM Mirum Pharmaceuticals Inc. 0.00% 12,877 $1.2M Add +0.1%
GLBE Global-E Online Ltd. 0.00% 37,863 $1.2M Add +192.8%
AAT American Assets Trust Inc. 0.00% 62,735 $1.2M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 19,807 $1.2M Add +0.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 30,576 $1.1M Add +0.1%
COGT Cogent Biosciences Inc. 0.00% 28,646 $1.1M Add +0.1%
ACLX Arcellx Inc. 0.00% 9,477 $1.1M Add +0.1%
SRRK Scholar Rock Holding Corp. 0.00% 21,354 $1.0M Add +0.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 25,896 $1.0M Add +0.1%
TERN Terns Pharmaceuticals Inc. 0.00% 19,440 $1.0M New
SUPN Supernus Pharmaceuticals Inc. 0.00% 19,596 $1.0M Add +2.4%
CGON CG Oncology Inc. 0.00% 14,617 $989K Add +0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39,737 $984K Add +0.1%
TWST Twist Bioscience Corp. 0.00% 20,629 $980K New
EOSE Eos Energy Enterprises Inc. 0.00% 196,413 $974K Add +22.8%
PBH Prestige Consumer Healthcare 0.00% 16,433 $974K Reduce -2.2%
ERAS Erasca Inc. 0.00% 58,176 $941K New
APGE Apogee Therapeutics Inc. 0.00% 11,073 $932K Add +1.8%
DNLI Denali Therapeutics Inc. 0.00% 47,471 $911K Add +0.1%
IBRX Immunitybio Inc. 0.00% 117,817 $904K Add +4.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 40,473 $901K Add +0.4%
IDYA Ideaya Biosciences Inc. 0.00% 26,958 $898K Add +0.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 37,676 $888K Add +2.3%
VCYT Veracyte Inc. 0.00% 27,016 $870K Add +0.6%
BCE INC 0.00% 34,472 $867K Reduce -2.6%
TVTX Travere Therapeutics Inc. 0.00% 29,049 $863K Add +0.5%
SYRE Spyre Therapeutics Inc. 0.00% 16,720 $843K Add +0.1%
IMCR Immunocore Holdings PLC-ADR 0.00% 27,663 $834K No change
CELC Celcuity Inc. 0.00% 7,116 $812K Add +63.8%
SSRM SSR Mining Inc. 0.00% 27,296 $803K New
LQDA Liquidia Corp. 0.00% 20,812 $785K Add +1.2%
TRMD Torm PLC-A 0.00% 27,780 $775K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 10,880 $763K Add +0.7%
BEAM Beam Therapeutics Inc. 0.00% 31,212 $744K Add +0.4%
SRPT Sarepta Therapeutics Inc. 0.00% 34,021 $740K Add +0.2%
ADMA Adma Biologics Inc. 0.00% 81,337 $733K Reduce -0.1%
DYN Dyne Therapeutics Inc. 0.00% 39,390 $714K Add +24.8%
IMNM Immunome Inc. 0.00% 32,052 $701K New
RDWR Radware Ltd. 0.00% 26,619 $701K No change
DHT DHT Holdings Inc. 0.00% 37,944 $693K New
IMVT Immunovant Inc. 0.00% 27,542 $684K Add +15.7%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 70,830 $674K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 53,718 $668K Add +0.2%
SNDX Syndax Pharmaceuticals Inc. 0.00% 27,968 $653K New
CLDX Celldex Therapeutics Inc. 0.00% 20,439 $648K New
RCUS Arcus Biosciences Inc. 0.00% 29,600 $639K Add +1.8%
SILA Sila Realty Trust Inc. 0.00% 27,000 $639K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 18,864 $638K Reduce -60.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 29,675 $622K Add +0.2%
GRAL Grail Inc. 0.00% 11,990 $620K Reduce -4.1%
CLPR Clipper Realty Inc. 0.00% 204,993 $619K No change
NVGS Navigator Holdings Ltd. 0.00% 30,876 $597K Add +60.3%
NKTR Nektar Therapeutics 0.00% 8,288 $596K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 12,347 $595K Add +4.0%
PK Park Hotels & Resorts Inc. 0.00% 55,000 $579K Reduce -15.4%
EWTX Edgewise Therapeutics Inc. 0.00% 18,091 $570K Add +0.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 38,299 $568K Add +0.3%
INVA Innoviva Inc. 0.00% 24,275 $566K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 138,773 $565K No change
VCEL Vericel Corp. 0.00% 17,284 $556K New
GSL Global Ship Lease Inc. Class A 0.00% 14,844 $553K No change
OGN Organon & Co. 0.00% 88,851 $532K New
IRON Disc Medicine Inc. 0.00% 8,317 $532K Add +0.1%
DAWN Day One Biopharmaceuticals I 0.00% 24,563 $527K New
VERA Vera Therapeutics Inc. 0.00% 13,087 $526K Add +0.1%
ITRN Ituran Location and Control 0.00% 10,698 $524K No change
SLNO Soleno Therapeutics Inc. 0.00% 15,602 $522K Add +1.2%
DFTX Definium Therapeutics Inc. 0.00% 27,441 $519K New
CAPR Capricor Therapeutics Inc. 0.00% 16,733 $509K New
PRGO Perrigo Co. PLC 0.00% 47,034 $505K New
ARDX Ardelyx Inc. 0.00% 83,038 $497K New
NAMS Newamsterdam Pharma Co. NV 0.00% 15,397 $493K Add +0.1%
ALMS Alumis Inc. 0.00% 22,087 $487K New
NTLA Intellia Therapeutics Inc. 0.00% 37,606 $482K New
ANIP Ani Pharmaceuticals Inc. 0.00% 6,140 $472K New
MPT Medical Properties Trust Inc. 0.00% 100,999 $468K No change
RXRX Recursion Pharmaceuticals-A 0.00% 151,428 $465K Add +21.5%
OCUL Ocular Therapeutix Inc. 0.00% 54,608 $463K Add +0.7%
DNTH Dianthus Therapeutics Inc. 0.00% 5,443 $457K New
STOK Stoke Therapeutics Inc. 0.00% 13,664 $445K New
XHR Xenia Hotels & Resorts Inc. 0.00% 30,000 $445K No change
ELVN Enliven Therapeutics Inc. 0.00% 11,155 $437K New
VRDN Viridian Therapeutics Inc. 0.00% 22,269 $436K Add +0.1%
MLYS Mineralys Therapeutics Inc. 0.00% 15,604 $423K Add +0.1%
PERI Perion Network Ltd. 0.00% 41,937 $419K No change
HRMY Harmony Biosciences Holdings 0.00% 14,747 $413K Add +0.1%
RLAY Relay Therapeutics Inc. 0.00% 41,464 $413K New
CIGI Colliers Intl GR-Subord Vot 0.00% 3,828 $409K Reduce -73.9%
NRIX Nurix Therapeutics Inc. 0.00% 25,983 $403K New
PAHC Phibro Animal Health Corp. Class A 0.00% 6,988 $387K New
NVAX Novavax Inc. 0.00% 47,205 $384K New
HROW Harrow Inc. 0.00% 10,759 $379K New
KOD Kodiak Sciences Inc. 0.00% 9,929 $378K New
BHVN Biohaven Ltd. 0.00% 44,657 $378K New
IOVA Iovance Biotherapeutics Inc. 0.00% 105,116 $369K New
DAVA Endava PLC- Spon ADR 0.00% 82,819 $366K No change
GILT Gilat Satellite Networks Ltd. 0.00% 24,349 $366K No change
ORKA Oruka Therapeutics Inc. 0.00% 7,441 $365K New
COLL Collegium Pharmaceutical Inc. 0.00% 10,803 $357K New
BHR Braemar Hotels & Resorts Inc. 0.00% 147,995 $349K No change
TRVI Trevi Therapeutics Inc. 0.00% 29,133 $348K New
SEG Seaport Entertainment Group 0.00% 15,891 $341K No change
FRO Frontline PLC 0.00% 9,716 $339K New
XERS Xeris Biopharma Holdings Inc. 0.00% 56,706 $329K New
EYPT Eyepoint Inc. 0.00% 25,464 $328K New
PVLA Palvella Therapeutics Inc. 0.00% 2,629 $328K New
NUVB Nuvation Bio Inc. 0.00% 75,811 $325K Add +0.1%
ZYME Zymeworks Inc. 0.00% 12,788 $320K New
IHS Ihs Holding Ltd. 0.00% 38,885 $320K No change
TNGX Tango Therapeutics Inc. 0.00% 15,210 $318K New
PCRX Pacira Biosciences Inc. 0.00% 13,968 $316K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 22,519 $313K New
GOOS Canada Goose Holdings Inc. 0.00% 28,268 $310K Reduce -63.4%
RAPP Rapport Therapeutics Inc. 0.00% 9,773 $306K New
CDNA Caredx Inc. 0.00% 17,281 $300K New
VIR Vir Biotechnology Inc. 0.00% 30,906 $277K New
WVE Wave Life Sciences Ltd. 0.00% 38,071 $276K Add +0.1%
AMRN Amarin Corp. PLC -ADR 0.00% 18,879 $273K No change
RSKD Riskified Ltd. Class A 0.00% 67,686 $265K No change
ANAB Anaptysbio Inc. 0.00% 4,784 $265K New
KRNT Kornit Digital Ltd. 0.00% 17,613 $258K New
TLRY Tilray Brands Inc. 0.00% 39,817 $258K Add +3.9%
AUDC Audiocodes Ltd. 0.00% 29,342 $247K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 12,564 $246K New
MNKD Mannkind Corp. 0.00% 99,618 $244K New
GERN Geron Corp. 0.00% 163,622 $244K New
URGN Urogen Pharma Ltd. 0.00% 13,439 $242K New
PGEN Precigen Inc. 0.00% 60,502 $234K New
CGNT Cognyte Software Ltd. 0.00% 28,510 $231K No change
MBX MBX Biosciences Inc. 0.00% 7,673 $229K New
ANNX Annexon Inc. 0.00% 40,753 $226K New
CLOZ Eldridge BBB-B Clo ETF 0.00% 8,407 $225K Reduce -97.2%
QURE Uniqure NV 0.00% 13,685 $224K New
ABUS Arbutus Biopharma Corp. 0.00% 49,296 $222K New
TBPH Theravance Biopharma Inc. 0.00% 12,988 $211K New
CRTO Criteo SA-Spon 0.00% 11,712 $210K No change
TSHA Taysha Gene Therapies Inc. 0.00% 46,807 $209K New
XNCR Xencor Inc. 0.00% 17,084 $206K New
KURA Kura Oncology Inc. 0.00% 25,278 $206K New
MLTX Moonlake Immunotherapeutics 0.00% 10,864 $203K New
CMPX Compass Therapeutics Inc. 0.00% 38,113 $202K New
ATAI Ataibeckley Inc. 0.00% 56,493 $200K New
ARVN Arvinas Inc. 0.00% 18,657 $198K New
OLMA Olema Pharmaceuticals Inc. 0.00% 12,901 $192K New
ORIC Oric Pharmaceuticals Inc. 0.00% 14,978 $190K New
JANX Janux Therapeutics Inc. 0.00% 13,361 $186K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 15,997 $178K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 10,553 $174K New
CRMD Cormedix Inc. 0.00% 25,343 $172K New
SANA Sana Biotechnology Inc. 0.00% 59,171 $170K New
FVRR Fiverr International Ltd. 0.00% 16,752 $168K No change
MDXG Mimedx Group Inc. 0.00% 40,492 $160K New
ALLT Allot Ltd. 0.00% 23,014 $153K No change
CTMX Cytomx Therapeutics Inc. 0.00% 31,848 $150K New
SPRY Ars Pharmaceuticals Inc. 0.00% 18,576 $149K New
CGEM Cullinan Therapeutics Inc. 0.00% 10,095 $143K New
MYGN Myriad Genetics Inc. 0.00% 31,856 $143K New
SVRA Savara Inc. 0.00% 23,627 $129K New
PRME Prime Medicine Inc. 0.00% 30,845 $107K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 20,105 $93K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 14,693$57KNo change

Total filed on the 13F, all lines: $25.9B.

Portfolio Sells Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging Reduce -44.8% 3.35% −2.13
SPHY SS SPDR P High Yield ETF Reduce -56.1% 0.14% −0.16
SJNK SS SPDR BB St Hi Yield ETF Reduce -80.0% 0.04% −0.14
USHY iShares Broad Usd High Yield Reduce -57.9% 0.11% −0.14
SHYG iShares 0-5 YR HY Corp. Bond Reduce -75.0% 0.04% −0.11
LLY Eli Lilly & Co. Reduce -0.2% 0.97% −0.09
CRM Salesforce Inc. Reduce -1.2% 0.23% −0.08
QLTA iShares Aaa - A Rated Corpor Reduce -53.3% 0.06% −0.07
V Visa Inc. Class A Reduce -0.9% 0.67% −0.07
AAPL Apple Inc. Reduce -0.8% 4.92% −0.06
GOOG Alphabet Inc. Class C Reduce -0.1% 1.85% −0.05
ADBE Adobe Inc. Reduce -0.1% 0.13% −0.05
QCOM Qualcomm Inc. Reduce -0.6% 0.18% −0.05
MA Mastercard Inc. Class A Reduce -0.9% 0.56% −0.05
ACN Accenture PLC Class A Reduce -0.1% 0.16% −0.04
WFC Wells Fargo & Co. Reduce -1.6% 0.33% −0.04
COF Capital One Financial Corp. Reduce -0.0% 0.15% −0.04
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -2.3% 0.44% −0.04
JPM JPMorgan Chase & Co. Reduce -0.8% 1.06% −0.04
BKNG Booking Holdings Inc. Reduce -0.5% 0.18% −0.04
ABT Abbott Laboratories Reduce -0.3% 0.24% −0.03
AXP American Express Co. Reduce -0.6% 0.22% −0.03
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.22% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -19.6% 0.17% −0.03
TME Tencent Music Entertainm-ADR Reduce -22.9% 0.02% −0.03
CLOZ Eldridge BBB-B Clo ETF Reduce -97.2% 0.00% −0.03
SPGI S&P Global Inc. Reduce -0.5% 0.18% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -18.1% 0.18% −0.03
DIS The Walt Disney Co. Reduce -0.6% 0.23% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
CEG Constellation Energy Reduce -0.8% 0.11% −0.02
FLUT Flutter Entertainment PLC-Di Reduce -1.1% 0.02% −0.02
DHR Danaher Corp. Reduce -0.3% 0.16% −0.02
WDAY Workday Inc. Class A Reduce -1.4% 0.04% −0.02
FICO Fair Isaac Corp. Reduce -0.6% 0.03% −0.02
DAY Dayforce Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -3.7% 0.05% −0.01
PGR Progressive Corp. Reduce -0.6% 0.15% −0.01
CMA Comerica Inc. Sold out 0.00% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.9% 0.11% −0.01
FIS Fidelity National Info Serv Reduce -2.3% 0.03% −0.01
ELV Elevance Health Inc. Reduce -0.6% 0.09% −0.01
CFLT Confluent Inc. Class A Sold out 0.00% −0.01
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01
MCO Moody's Corp. Reduce -1.0% 0.09% −0.01
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.01
WIX Wix.com Ltd. Sold out 0.00% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +0.1% 0.59% +0.11
AMAT Applied Materials Inc. Add +0.2% 0.36% +0.11
MU Micron Technology Inc. Add +0.3% 0.50% +0.11
PBR.A Petroleo Brasil-SP Pref ADR Add +86.9% 0.14% +0.10
FLHY Franklin High Yield Corporat New 0.09% +0.09
LRCX Lam Research Corp. Add +0.1% 0.36% +0.09
PYLD PIMCO Multisector Bond Actv Add +50.0% 0.23% +0.08
PHYL Pgim Active High Yield Bond Add +26.1% 0.29% +0.07
WELL Welltower Inc. Add +4.3% 0.40% +0.06
KLAC KLA Corp. Add +0.5% 0.26% +0.06
INDA iShares MSCI India ETF Add +13.9% 1.02% +0.05
EMLC Vaneck JPM Em Local Curr BND New 0.05% +0.05
DLR Digital Realty Trust Inc. Add +3.4% 0.20% +0.04
GLOB Globant SA New 0.04% +0.04
KT KT Corp.-SP ADR New 0.04% +0.04
GILD Gilead Sciences Inc. Add +0.0% 0.23% +0.04
STX Seagate Technology Holdings Add +1.5% 0.11% +0.04
RTX RTX Corp. Add +0.0% 0.34% +0.04
PG The Procter & Gamble Co. Add +0.4% 0.45% +0.03
AMGN Amgen Inc. Add +0.0% 0.25% +0.03
PWR Quanta Services Inc. Add +1.9% 0.11% +0.03
LONZ PIMCO Senior Loan Active ETF Add +60.0% 0.08% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.40% +0.03
FIX Comfort Systems USA Inc. Add +0.9% 0.06% +0.02
TRGP Targa Resources Corp. Add +0.4% 0.07% +0.02
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +100.0% 0.04% +0.02
FITB Fifth Third Bancorp Add +59.6% 0.05% +0.02
HWM Howmet Aerospace Inc. Add +0.6% 0.12% +0.02
FALN iShares Fallen Angels ETF Add +50.0% 0.05% +0.02
PANW Palo Alto Networks Inc. Add +20.8% 0.17% +0.02
OKE Oneok Inc. Add +1.6% 0.07% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
MSI Motorola Solutions Inc. Add +0.0% 0.09% +0.02
MPWR Monolithic Power Systems Inc. Add +0.3% 0.07% +0.02
VTR Ventas Inc. Add +0.9% 0.13% +0.02
IREN Iren Ltd. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +2.5% 0.09% +0.01
Q Qnity Electronics Inc. Add +11.6% 0.03% +0.01
VIST Vista Energy Sab DE CV New 0.01% +0.01
SM SM Energy Co. New 0.01% +0.01
WAB Wabtec Corp. Add +1.0% 0.06% +0.01
HBAN Huntington Bancshares Inc. Add +47.7% 0.04% +0.01
EME Emcor Group Inc. Add +3.5% 0.04% +0.01
WAT Waters Corp. Add +66.7% 0.04% +0.01
WLK Westlake Corp. New 0.01% +0.01
OLN Olin Corp. New 0.01% +0.01
AMX America Movil Sab DE CV Add +12.5% 0.03% +0.01
KGS Kodiak Gas Services Inc. New 0.01% +0.01
BRX Brixmor Property Group Inc. Add +15.3% 0.04% +0.01
PEB Pebblebrook Hotel Trust Add +121.4% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,717$29.3BNVDA, AAPL, IEMG, MSFT, VNQ
Q1 2026 1,548$25.9BNVDA, AAPL, MSFT, IEMG, VNQ
Q4 2025 1,471$27.7BNVDA, IEMG, AAPL, MSFT, VNQ
Q3 2025 1,460$27.2BNVDA, IEMG, AAPL, MSFT, VNQ
Q2 2025 1,473$25.8BNVDA, IEMG, MSFT, VTI, AAPL
Q1 2025 1,499$22.2BAAPL, NVDA, MSFT, VNQ, AMZN
Q4 2024 1,540$24.8BAAPL, NVDA, MSFT, AMZN, VTI
Q3 2024 1,528$24.3BAAPL, MSFT, NVDA, AMZN, IEFA
Q2 2024 1,515$22.9BMSFT, AAPL, NVDA, VTI, AMZN
Q1 2024 1,548$33.1BMSFT, AAPL, NVDA, AMZN, IEFA